NFP NFP / NODE Crypto vs CBETH CBETH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset NFP / NODECBETH / USD
📈 Performance Metrics
Start Price 0.923,609.46
End Price 1.043,248.30
Price Change % +13.02%-10.01%
Period High 1.105,293.50
Period Low 0.591,608.85
Price Range % 84.8%229.0%
🏆 All-Time Records
All-Time High 1.105,293.50
Days Since ATH 79 days104 days
Distance From ATH % -5.4%-38.6%
All-Time Low 0.591,608.85
Distance From ATL % +74.9%+101.9%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%2.70%
Biggest Jump (1 Day) % +0.16+647.65
Biggest Drop (1 Day) % -0.23-704.35
Days Above Avg % 47.2%47.7%
Extreme Moves days 11 (8.7%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 55.6%49.6%
Recent Momentum (10-day) % +27.32%-5.89%
📊 Statistical Measures
Average Price 0.823,312.22
Median Price 0.813,275.25
Price Std Deviation 0.13952.22
🚀 Returns & Growth
CAGR % +42.54%-10.61%
Annualized Return % +42.54%-10.61%
Total Return % +13.02%-10.01%
⚠️ Risk & Volatility
Daily Volatility % 8.05%3.98%
Annualized Volatility % 153.81%76.09%
Max Drawdown % -44.07%-59.83%
Sharpe Ratio 0.0530.012
Sortino Ratio 0.0500.013
Calmar Ratio 0.965-0.177
Ulcer Index 23.6630.91
📅 Daily Performance
Win Rate % 55.6%50.4%
Positive Days 70173
Negative Days 56170
Best Day % +21.76%+21.91%
Worst Day % -24.55%-14.91%
Avg Gain (Up Days) % +5.73%+2.77%
Avg Loss (Down Days) % -6.20%-2.72%
Profit Factor 1.161.04
🔥 Streaks & Patterns
Longest Win Streak days 129
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1561.036
Expectancy % +0.43%+0.05%
Kelly Criterion % 1.21%0.64%
📅 Weekly Performance
Best Week % +36.68%+38.47%
Worst Week % -20.31%-13.38%
Weekly Win Rate % 45.0%55.8%
📆 Monthly Performance
Best Month % +46.55%+53.61%
Worst Month % -17.19%-27.96%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 76.9236.73
Price vs 50-Day MA % +26.26%-4.42%
Price vs 200-Day MA % N/A-14.11%
💰 Volume Analysis
Avg Volume 391,975,077531
Total Volume 49,780,834,798182,047

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NFP (NFP) vs CBETH (CBETH): 0.062 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NFP: Binance
CBETH: Coinbase
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