NFP NFP / NODE Crypto vs PEAQ PEAQ / 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 / NODEPEAQ / USD
📈 Performance Metrics
Start Price 0.920.08
End Price 1.030.03
Price Change % +12.03%-62.23%
Period High 1.100.14
Period Low 0.590.03
Price Range % 84.8%388.0%
🏆 All-Time Records
All-Time High 1.100.14
Days Since ATH 78 days58 days
Distance From ATH % -6.2%-77.0%
All-Time Low 0.590.03
Distance From ATL % +73.4%+12.2%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.61%
Biggest Jump (1 Day) % +0.16+0.02
Biggest Drop (1 Day) % -0.23-0.04
Days Above Avg % 46.8%41.9%
Extreme Moves days 11 (8.8%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%51.3%
Recent Momentum (10-day) % +20.15%-18.18%
📊 Statistical Measures
Average Price 0.820.07
Median Price 0.810.07
Price Std Deviation 0.130.03
🚀 Returns & Growth
CAGR % +39.33%-90.05%
Annualized Return % +39.33%-90.05%
Total Return % +12.03%-62.23%
⚠️ Risk & Volatility
Daily Volatility % 8.08%7.30%
Annualized Volatility % 154.42%139.46%
Max Drawdown % -44.07%-79.51%
Sharpe Ratio 0.053-0.049
Sortino Ratio 0.050-0.049
Calmar Ratio 0.892-1.133
Ulcer Index 23.7642.33
📅 Daily Performance
Win Rate % 55.2%48.4%
Positive Days 6974
Negative Days 5679
Best Day % +21.76%+29.51%
Worst Day % -24.55%-31.75%
Avg Gain (Up Days) % +5.80%+4.98%
Avg Loss (Down Days) % -6.20%-5.36%
Profit Factor 1.150.87
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1530.869
Expectancy % +0.43%-0.36%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +36.68%+61.96%
Worst Week % -20.31%-21.45%
Weekly Win Rate % 45.0%45.8%
📆 Monthly Performance
Best Month % +46.55%+59.51%
Worst Month % -17.19%-52.64%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 77.1131.91
Price vs 50-Day MA % +26.26%-28.91%

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 PEAQ (PEAQ): 0.456 (Moderate positive)

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
PEAQ: Kraken
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