NFP NFP / NODE Crypto vs CHEX CHEX / 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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Asset NFP / NODECHEX / USD
📈 Performance Metrics
Start Price 0.920.23
End Price 1.040.03
Price Change % +13.02%-87.72%
Period High 1.100.23
Period Low 0.590.03
Price Range % 84.8%777.1%
🏆 All-Time Records
All-Time High 1.100.23
Days Since ATH 79 days169 days
Distance From ATH % -5.4%-87.7%
All-Time Low 0.590.03
Distance From ATL % +74.9%+7.8%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%6.64%
Biggest Jump (1 Day) % +0.16+0.04
Biggest Drop (1 Day) % -0.23-0.03
Days Above Avg % 47.2%51.8%
Extreme Moves days 11 (8.7%)7 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%60.4%
Recent Momentum (10-day) % +27.32%-30.20%
📊 Statistical Measures
Average Price 0.820.09
Median Price 0.810.09
Price Std Deviation 0.130.05
🚀 Returns & Growth
CAGR % +42.54%-98.92%
Annualized Return % +42.54%-98.92%
Total Return % +13.02%-87.72%
⚠️ Risk & Volatility
Daily Volatility % 8.05%8.86%
Annualized Volatility % 153.81%169.34%
Max Drawdown % -44.07%-88.60%
Sharpe Ratio 0.053-0.096
Sortino Ratio 0.050-0.113
Calmar Ratio 0.965-1.116
Ulcer Index 23.6663.04
📅 Daily Performance
Win Rate % 55.6%38.6%
Positive Days 7064
Negative Days 56102
Best Day % +21.76%+44.94%
Worst Day % -24.55%-32.33%
Avg Gain (Up Days) % +5.73%+7.29%
Avg Loss (Down Days) % -6.20%-5.99%
Profit Factor 1.160.76
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1560.764
Expectancy % +0.43%-0.87%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+42.24%
Worst Week % -20.31%-31.20%
Weekly Win Rate % 45.0%30.8%
📆 Monthly Performance
Best Month % +46.55%+27.29%
Worst Month % -17.19%-36.61%
Monthly Win Rate % 50.0%14.3%
🔧 Technical Indicators
RSI (14-period) 76.9227.92
Price vs 50-Day MA % +26.26%-20.96%
💰 Volume Analysis
Avg Volume 391,975,0771,281,143
Total Volume 49,780,834,798217,794,342

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 CHEX (CHEX): -0.093 (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
CHEX: Kraken
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