NFP NFP / NODE Crypto vs OG OG / 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 / NODEOG / USD
📈 Performance Metrics
Start Price 0.924.83
End Price 1.0412.01
Price Change % +13.02%+148.77%
Period High 1.1023.44
Period Low 0.593.32
Price Range % 84.8%606.0%
🏆 All-Time Records
All-Time High 1.1023.44
Days Since ATH 79 days85 days
Distance From ATH % -5.4%-48.7%
All-Time Low 0.593.32
Distance From ATL % +74.9%+261.8%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%4.03%
Biggest Jump (1 Day) % +0.16+4.20
Biggest Drop (1 Day) % -0.23-4.89
Days Above Avg % 47.2%34.6%
Extreme Moves days 11 (8.7%)21 (6.1%)
Stability Score % 0.0%28.0%
Trend Strength % 55.6%50.7%
Recent Momentum (10-day) % +27.32%-2.39%
📊 Statistical Measures
Average Price 0.827.76
Median Price 0.814.68
Price Std Deviation 0.134.89
🚀 Returns & Growth
CAGR % +42.54%+163.74%
Annualized Return % +42.54%+163.74%
Total Return % +13.02%+148.77%
⚠️ Risk & Volatility
Daily Volatility % 8.05%5.59%
Annualized Volatility % 153.81%106.71%
Max Drawdown % -44.07%-49.63%
Sharpe Ratio 0.0530.075
Sortino Ratio 0.0500.085
Calmar Ratio 0.9653.299
Ulcer Index 23.6627.03
📅 Daily Performance
Win Rate % 55.6%51.0%
Positive Days 70174
Negative Days 56167
Best Day % +21.76%+30.54%
Worst Day % -24.55%-24.41%
Avg Gain (Up Days) % +5.73%+3.86%
Avg Loss (Down Days) % -6.20%-3.16%
Profit Factor 1.161.27
🔥 Streaks & Patterns
Longest Win Streak days 1211
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1561.273
Expectancy % +0.43%+0.42%
Kelly Criterion % 1.21%3.47%
📅 Weekly Performance
Best Week % +36.68%+117.71%
Worst Week % -20.31%-15.16%
Weekly Win Rate % 45.0%44.2%
📆 Monthly Performance
Best Month % +46.55%+143.61%
Worst Month % -17.19%-15.65%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 76.9243.01
Price vs 50-Day MA % +26.26%-8.40%
Price vs 200-Day MA % N/A+16.01%
💰 Volume Analysis
Avg Volume 391,975,077739,660
Total Volume 49,780,834,798254,443,039

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 OG (OG): 0.299 (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
OG: Binance