NFP NFP / NODE Crypto vs JASMY JASMY / 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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🤖 AI Analysis

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Asset NFP / NODEJASMY / USD

📈 Performance Metrics

Start Price 0.920.04

End Price 1.040.01

Price Change % +13.02%-83.41%

Period High 1.100.04

Period Low 0.590.01

Price Range % 84.8%590.1%

🏆 All-Time Records

All-Time High 1.100.04

Days Since ATH 79 days334 days

Distance From ATH % -5.4%-85.2%

All-Time Low 0.590.01

Distance From ATL % +74.9%+2.3%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.89%4.37%

Biggest Jump (1 Day) % +0.16+0.01

Biggest Drop (1 Day) % -0.230.00

Days Above Avg % 47.2%39.0%

Extreme Moves days 11 (8.7%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%55.1%

Recent Momentum (10-day) % +27.32%-8.87%

📊 Statistical Measures

Average Price 0.820.02

Median Price 0.810.01

Price Std Deviation 0.130.01

🚀 Returns & Growth

CAGR % +42.54%-85.21%

Annualized Return % +42.54%-85.21%

Total Return % +13.02%-83.41%

⚠️ Risk & Volatility

Daily Volatility % 8.05%5.72%

Annualized Volatility % 153.81%109.36%

Max Drawdown % -44.07%-85.51%

Sharpe Ratio 0.053-0.063

Sortino Ratio 0.050-0.067

Calmar Ratio 0.965-0.997

Ulcer Index 23.6662.18

📅 Daily Performance

Win Rate % 55.6%44.2%

Positive Days 70150

Negative Days 56189

Best Day % +21.76%+27.26%

Worst Day % -24.55%-21.47%

Avg Gain (Up Days) % +5.73%+4.33%

Avg Loss (Down Days) % -6.20%-4.09%

Profit Factor 1.160.84

🔥 Streaks & Patterns

Longest Win Streak days 124

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1560.840

Expectancy % +0.43%-0.36%

Kelly Criterion % 1.21%0.00%

📅 Weekly Performance

Best Week % +36.68%+62.05%

Worst Week % -20.31%-22.15%

Weekly Win Rate % 45.0%30.8%

📆 Monthly Performance

Best Month % +46.55%+48.21%

Worst Month % -17.19%-40.07%

Monthly Win Rate % 50.0%15.4%

🔧 Technical Indicators

RSI (14-period) 76.9234.40

Price vs 50-Day MA % +26.26%-19.99%

Price vs 200-Day MA % N/A-53.83%

💰 Volume Analysis

Avg Volume 391,975,07724,349,918

Total Volume 49,780,834,7988,376,371,960

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 JASMY (JASMY):	0.022 (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
JASMY: Kraken