NFP NFP / NODE Crypto vs GTC GTC / 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 / NODEGTC / USD

📈 Performance Metrics

Start Price 0.920.73

End Price 1.040.13

Price Change % +13.02%-82.30%

Period High 1.100.83

Period Low 0.590.12

Price Range % 84.8%585.1%

🏆 All-Time Records

All-Time High 1.100.83

Days Since ATH 79 days333 days

Distance From ATH % -5.4%-84.4%

All-Time Low 0.590.12

Distance From ATL % +74.9%+6.6%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.89%4.11%

Biggest Jump (1 Day) % +0.16+0.14

Biggest Drop (1 Day) % -0.23-0.10

Days Above Avg % 47.2%37.2%

Extreme Moves days 11 (8.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%51.6%

Recent Momentum (10-day) % +27.32%-8.82%

📊 Statistical Measures

Average Price 0.820.33

Median Price 0.810.30

Price Std Deviation 0.130.15

🚀 Returns & Growth

CAGR % +42.54%-84.16%

Annualized Return % +42.54%-84.16%

Total Return % +13.02%-82.30%

⚠️ Risk & Volatility

Daily Volatility % 8.05%5.82%

Annualized Volatility % 153.81%111.27%

Max Drawdown % -44.07%-85.40%

Sharpe Ratio 0.053-0.057

Sortino Ratio 0.050-0.058

Calmar Ratio 0.965-0.985

Ulcer Index 23.6662.76

📅 Daily Performance

Win Rate % 55.6%47.3%

Positive Days 70159

Negative Days 56177

Best Day % +21.76%+43.80%

Worst Day % -24.55%-35.07%

Avg Gain (Up Days) % +5.73%+3.91%

Avg Loss (Down Days) % -6.20%-4.16%

Profit Factor 1.160.84

🔥 Streaks & Patterns

Longest Win Streak days 1211

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.1560.844

Expectancy % +0.43%-0.34%

Kelly Criterion % 1.21%0.00%

📅 Weekly Performance

Best Week % +36.68%+37.30%

Worst Week % -20.31%-22.88%

Weekly Win Rate % 45.0%44.2%

📆 Monthly Performance

Best Month % +46.55%+22.90%

Worst Month % -17.19%-28.84%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 76.9237.40

Price vs 50-Day MA % +26.26%-14.31%

Price vs 200-Day MA % N/A-49.12%

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 GTC (GTC):	0.069 (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
GTC: Kraken