NFP NFP / NODE Crypto vs HYPE HYPE / 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 / NODEHYPE / USD
📈 Performance Metrics
Start Price 0.9246.31
End Price 1.0424.40
Price Change % +13.02%-47.31%
Period High 1.1058.60
Period Low 0.5922.47
Price Range % 84.8%160.8%
🏆 All-Time Records
All-Time High 1.1058.60
Days Since ATH 79 days78 days
Distance From ATH % -5.4%-58.4%
All-Time Low 0.5922.47
Distance From ATL % +74.9%+8.6%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%3.69%
Biggest Jump (1 Day) % +0.16+5.81
Biggest Drop (1 Day) % -0.23-5.30
Days Above Avg % 47.2%58.8%
Extreme Moves days 11 (8.7%)8 (5.4%)
Stability Score % 0.0%88.7%
Trend Strength % 55.6%55.1%
Recent Momentum (10-day) % +27.32%-15.00%
📊 Statistical Measures
Average Price 0.8241.26
Median Price 0.8143.30
Price Std Deviation 0.138.14
🚀 Returns & Growth
CAGR % +42.54%-79.63%
Annualized Return % +42.54%-79.63%
Total Return % +13.02%-47.31%
⚠️ Risk & Volatility
Daily Volatility % 8.05%4.66%
Annualized Volatility % 153.81%89.05%
Max Drawdown % -44.07%-61.66%
Sharpe Ratio 0.053-0.070
Sortino Ratio 0.050-0.073
Calmar Ratio 0.965-1.292
Ulcer Index 23.6629.41
📅 Daily Performance
Win Rate % 55.6%44.5%
Positive Days 7065
Negative Days 5681
Best Day % +21.76%+13.52%
Worst Day % -24.55%-11.62%
Avg Gain (Up Days) % +5.73%+3.86%
Avg Loss (Down Days) % -6.20%-3.69%
Profit Factor 1.160.84
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1560.839
Expectancy % +0.43%-0.33%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+16.60%
Worst Week % -20.31%-18.91%
Weekly Win Rate % 45.0%39.1%
📆 Monthly Performance
Best Month % +46.55%+17.55%
Worst Month % -17.19%-26.21%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 76.9238.24
Price vs 50-Day MA % +26.26%-24.26%
💰 Volume Analysis
Avg Volume 391,975,0771,217,122
Total Volume 49,780,834,798180,134,055

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 HYPE (HYPE): 0.282 (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
HYPE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures