NFP NFP / NODE Crypto vs PENGU PENGU / 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 / NODEPENGU / USD
📈 Performance Metrics
Start Price 0.920.02
End Price 1.030.01
Price Change % +12.03%-40.73%
Period High 1.100.04
Period Low 0.590.00
Price Range % 84.8%1,017.6%
🏆 All-Time Records
All-Time High 1.100.04
Days Since ATH 78 days129 days
Distance From ATH % -6.2%-78.6%
All-Time Low 0.590.00
Distance From ATL % +73.4%+139.2%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.72%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.23-0.01
Days Above Avg % 46.8%30.3%
Extreme Moves days 11 (8.8%)14 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%55.0%
Recent Momentum (10-day) % +20.15%-17.61%
📊 Statistical Measures
Average Price 0.820.02
Median Price 0.810.01
Price Std Deviation 0.130.01
🚀 Returns & Growth
CAGR % +39.33%-46.09%
Annualized Return % +39.33%-46.09%
Total Return % +12.03%-40.73%
⚠️ Risk & Volatility
Daily Volatility % 8.08%8.36%
Annualized Volatility % 154.42%159.63%
Max Drawdown % -44.07%-79.93%
Sharpe Ratio 0.0530.021
Sortino Ratio 0.0500.025
Calmar Ratio 0.892-0.577
Ulcer Index 23.7645.73
📅 Daily Performance
Win Rate % 55.2%45.0%
Positive Days 69139
Negative Days 56170
Best Day % +21.76%+40.32%
Worst Day % -24.55%-44.07%
Avg Gain (Up Days) % +5.80%+6.78%
Avg Loss (Down Days) % -6.20%-5.23%
Profit Factor 1.151.06
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1531.061
Expectancy % +0.43%+0.18%
Kelly Criterion % 1.18%0.50%
📅 Weekly Performance
Best Week % +36.68%+154.89%
Worst Week % -20.31%-26.28%
Weekly Win Rate % 45.0%41.3%
📆 Monthly Performance
Best Month % +46.55%+130.62%
Worst Month % -17.19%-40.99%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 77.1133.58
Price vs 50-Day MA % +26.26%-19.79%
Price vs 200-Day MA % N/A-57.20%
💰 Volume Analysis
Avg Volume 386,397,508139,557,307
Total Volume 48,686,085,99643,262,765,056

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 PENGU (PENGU): 0.114 (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
PENGU: Kraken
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