NFP NFP / NODE Crypto vs LFT LFT / 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 / NODELFT / USD
📈 Performance Metrics
Start Price 0.920.01
End Price 1.040.01
Price Change % +13.02%-52.61%
Period High 1.100.06
Period Low 0.590.01
Price Range % 84.8%851.8%
🏆 All-Time Records
All-Time High 1.100.06
Days Since ATH 79 days278 days
Distance From ATH % -5.4%-89.0%
All-Time Low 0.590.01
Distance From ATL % +74.9%+4.3%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%5.01%
Biggest Jump (1 Day) % +0.16+0.02
Biggest Drop (1 Day) % -0.23-0.02
Days Above Avg % 47.2%55.1%
Extreme Moves days 11 (8.7%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.6%
Recent Momentum (10-day) % +27.32%-0.85%
📊 Statistical Measures
Average Price 0.820.01
Median Price 0.810.01
Price Std Deviation 0.130.01
🚀 Returns & Growth
CAGR % +42.54%-60.30%
Annualized Return % +42.54%-60.30%
Total Return % +13.02%-52.61%
⚠️ Risk & Volatility
Daily Volatility % 8.05%7.59%
Annualized Volatility % 153.81%145.03%
Max Drawdown % -44.07%-89.49%
Sharpe Ratio 0.0530.000
Sortino Ratio 0.050-0.001
Calmar Ratio 0.965-0.674
Ulcer Index 23.6677.11
📅 Daily Performance
Win Rate % 55.6%45.5%
Positive Days 70132
Negative Days 56158
Best Day % +21.76%+59.45%
Worst Day % -24.55%-29.10%
Avg Gain (Up Days) % +5.73%+3.79%
Avg Loss (Down Days) % -6.20%-3.17%
Profit Factor 1.161.00
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1560.998
Expectancy % +0.43%0.00%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+333.67%
Worst Week % -20.31%-55.60%
Weekly Win Rate % 45.0%42.2%
📆 Monthly Performance
Best Month % +46.55%+37.03%
Worst Month % -17.19%-24.86%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 76.9240.75
Price vs 50-Day MA % +26.26%+0.75%
Price vs 200-Day MA % N/A-38.54%
💰 Volume Analysis
Avg Volume 391,975,0774,022,146
Total Volume 49,780,834,7981,186,533,142

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 LFT (LFT): -0.222 (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
LFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures