NFP NFP / NODE Crypto vs COS COS / 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 / NODECOS / USD
📈 Performance Metrics
Start Price 0.920.01
End Price 1.040.00
Price Change % +13.02%-83.80%
Period High 1.100.01
Period Low 0.590.00
Price Range % 84.8%618.3%
🏆 All-Time Records
All-Time High 1.100.01
Days Since ATH 79 days332 days
Distance From ATH % -5.4%-85.3%
All-Time Low 0.590.00
Distance From ATL % +74.9%+5.6%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%3.31%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 47.2%36.3%
Extreme Moves days 11 (8.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%50.7%
Recent Momentum (10-day) % +27.32%-10.91%
📊 Statistical Measures
Average Price 0.820.00
Median Price 0.810.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +42.54%-85.59%
Annualized Return % +42.54%-85.59%
Total Return % +13.02%-83.80%
⚠️ Risk & Volatility
Daily Volatility % 8.05%4.51%
Annualized Volatility % 153.81%86.16%
Max Drawdown % -44.07%-86.08%
Sharpe Ratio 0.053-0.093
Sortino Ratio 0.050-0.082
Calmar Ratio 0.965-0.994
Ulcer Index 23.6659.23
📅 Daily Performance
Win Rate % 55.6%49.1%
Positive Days 70168
Negative Days 56174
Best Day % +21.76%+13.49%
Worst Day % -24.55%-33.89%
Avg Gain (Up Days) % +5.73%+2.85%
Avg Loss (Down Days) % -6.20%-3.59%
Profit Factor 1.160.77
🔥 Streaks & Patterns
Longest Win Streak days 129
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1560.768
Expectancy % +0.43%-0.42%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+19.35%
Worst Week % -20.31%-20.54%
Weekly Win Rate % 45.0%46.2%
📆 Monthly Performance
Best Month % +46.55%+13.04%
Worst Month % -17.19%-24.24%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 76.9232.77
Price vs 50-Day MA % +26.26%-17.69%
Price vs 200-Day MA % N/A-56.42%
💰 Volume Analysis
Avg Volume 391,975,077343,779,030
Total Volume 49,780,834,798118,259,986,418

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 COS (COS): 0.032 (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
COS: Binance
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