NFP NFP / NODE Crypto vs MIX MIX / 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 / NODEMIX / USD
📈 Performance Metrics
Start Price 0.920.00
End Price 1.040.00
Price Change % +13.02%-99.49%
Period High 1.100.00
Period Low 0.590.00
Price Range % 84.8%34,794.7%
🏆 All-Time Records
All-Time High 1.100.00
Days Since ATH 79 days258 days
Distance From ATH % -5.4%-99.7%
All-Time Low 0.590.00
Distance From ATL % +74.9%+0.0%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%3.86%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 47.2%68.8%
Extreme Moves days 11 (8.7%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%59.1%
Recent Momentum (10-day) % +27.32%-37.33%
📊 Statistical Measures
Average Price 0.820.00
Median Price 0.810.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +42.54%-99.87%
Annualized Return % +42.54%-99.87%
Total Return % +13.02%-99.49%
⚠️ Risk & Volatility
Daily Volatility % 8.05%8.47%
Annualized Volatility % 153.81%161.79%
Max Drawdown % -44.07%-99.71%
Sharpe Ratio 0.053-0.143
Sortino Ratio 0.050-0.130
Calmar Ratio 0.965-1.002
Ulcer Index 23.6661.81
📅 Daily Performance
Win Rate % 55.6%40.3%
Positive Days 70116
Negative Days 56172
Best Day % +21.76%+39.14%
Worst Day % -24.55%-84.98%
Avg Gain (Up Days) % +5.73%+3.77%
Avg Loss (Down Days) % -6.20%-4.59%
Profit Factor 1.160.55
🔥 Streaks & Patterns
Longest Win Streak days 128
Longest Loss Streak days 513
💹 Trading Metrics
Omega Ratio 1.1560.554
Expectancy % +0.43%-1.22%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+42.18%
Worst Week % -20.31%-53.66%
Weekly Win Rate % 45.0%38.6%
📆 Monthly Performance
Best Month % +46.55%+34.87%
Worst Month % -17.19%-93.17%
Monthly Win Rate % 50.0%18.2%
🔧 Technical Indicators
RSI (14-period) 76.923.98
Price vs 50-Day MA % +26.26%-94.85%
Price vs 200-Day MA % N/A-99.09%
💰 Volume Analysis
Avg Volume 391,975,077317,760,283
Total Volume 49,780,834,79892,468,242,360

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 MIX (MIX): -0.290 (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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures