NFP NFP / NODE Crypto vs FORTH FORTH / 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 / NODEFORTH / USD
📈 Performance Metrics
Start Price 0.925.37
End Price 1.031.57
Price Change % +12.03%-70.79%
Period High 1.105.90
Period Low 0.591.44
Price Range % 84.8%309.4%
🏆 All-Time Records
All-Time High 1.105.90
Days Since ATH 78 days331 days
Distance From ATH % -6.2%-73.5%
All-Time Low 0.591.44
Distance From ATL % +73.4%+8.7%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%3.64%
Biggest Jump (1 Day) % +0.16+0.92
Biggest Drop (1 Day) % -0.23-0.58
Days Above Avg % 46.8%29.4%
Extreme Moves days 11 (8.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%53.9%
Recent Momentum (10-day) % +20.15%-10.89%
📊 Statistical Measures
Average Price 0.822.87
Median Price 0.812.69
Price Std Deviation 0.130.93
🚀 Returns & Growth
CAGR % +39.33%-73.01%
Annualized Return % +39.33%-73.01%
Total Return % +12.03%-70.79%
⚠️ Risk & Volatility
Daily Volatility % 8.08%5.34%
Annualized Volatility % 154.42%102.09%
Max Drawdown % -44.07%-75.58%
Sharpe Ratio 0.053-0.042
Sortino Ratio 0.050-0.047
Calmar Ratio 0.892-0.966
Ulcer Index 23.7653.77
📅 Daily Performance
Win Rate % 55.2%45.6%
Positive Days 69155
Negative Days 56185
Best Day % +21.76%+36.97%
Worst Day % -24.55%-16.82%
Avg Gain (Up Days) % +5.80%+3.67%
Avg Loss (Down Days) % -6.20%-3.48%
Profit Factor 1.150.88
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.1530.882
Expectancy % +0.43%-0.22%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +36.68%+40.34%
Worst Week % -20.31%-23.66%
Weekly Win Rate % 45.0%46.2%
📆 Monthly Performance
Best Month % +46.55%+22.04%
Worst Month % -17.19%-25.94%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 77.1139.06
Price vs 50-Day MA % +26.26%-12.04%
Price vs 200-Day MA % N/A-34.48%
💰 Volume Analysis
Avg Volume 386,397,50811,099
Total Volume 48,686,085,9963,817,939

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 FORTH (FORTH): 0.074 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures