NFP NFP / NODE Crypto vs GNS GNS / NODE 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 / NODEGNS / NODE
📈 Performance Metrics
Start Price 0.9225.01
End Price 1.0355.23
Price Change % +12.03%+120.81%
Period High 1.1055.58
Period Low 0.5918.99
Price Range % 84.8%192.6%
🏆 All-Time Records
All-Time High 1.1055.58
Days Since ATH 78 days2 days
Distance From ATH % -6.2%-0.6%
All-Time Low 0.5918.99
Distance From ATL % +73.4%+190.8%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%6.07%
Biggest Jump (1 Day) % +0.16+6.85
Biggest Drop (1 Day) % -0.23-8.11
Days Above Avg % 46.8%45.2%
Extreme Moves days 11 (8.8%)10 (8.0%)
Stability Score % 0.0%73.0%
Trend Strength % 55.2%57.6%
Recent Momentum (10-day) % +20.15%+31.13%
📊 Statistical Measures
Average Price 0.8230.72
Median Price 0.8129.60
Price Std Deviation 0.138.08
🚀 Returns & Growth
CAGR % +39.33%+910.55%
Annualized Return % +39.33%+910.55%
Total Return % +12.03%+120.81%
⚠️ Risk & Volatility
Daily Volatility % 8.08%8.29%
Annualized Volatility % 154.42%158.47%
Max Drawdown % -44.07%-37.84%
Sharpe Ratio 0.0530.119
Sortino Ratio 0.0500.117
Calmar Ratio 0.89224.066
Ulcer Index 23.7616.04
📅 Daily Performance
Win Rate % 55.2%57.6%
Positive Days 6972
Negative Days 5653
Best Day % +21.76%+24.37%
Worst Day % -24.55%-20.46%
Avg Gain (Up Days) % +5.80%+6.31%
Avg Loss (Down Days) % -6.20%-6.26%
Profit Factor 1.151.37
🔥 Streaks & Patterns
Longest Win Streak days 1213
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.1531.371
Expectancy % +0.43%+0.98%
Kelly Criterion % 1.18%2.49%
📅 Weekly Performance
Best Week % +36.68%+46.42%
Worst Week % -20.31%-20.64%
Weekly Win Rate % 45.0%50.0%
📆 Monthly Performance
Best Month % +46.55%+44.03%
Worst Month % -17.19%-24.35%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 77.1182.47
Price vs 50-Day MA % +26.26%+42.98%
💰 Volume Analysis
Avg Volume 386,397,5083,028,766
Total Volume 48,686,085,996381,624,573

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 GNS (GNS): 0.444 (Moderate positive)

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
GNS: Binance
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