NFP NFP / NODE Crypto vs POLIS POLIS / 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 / NODEPOLIS / USD
📈 Performance Metrics
Start Price 0.920.20
End Price 1.030.03
Price Change % +12.03%-86.87%
Period High 1.100.20
Period Low 0.590.03
Price Range % 84.8%661.7%
🏆 All-Time Records
All-Time High 1.100.20
Days Since ATH 78 days343 days
Distance From ATH % -6.2%-86.9%
All-Time Low 0.590.03
Distance From ATL % +73.4%+0.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.72%
Biggest Jump (1 Day) % +0.16+0.04
Biggest Drop (1 Day) % -0.23-0.03
Days Above Avg % 46.8%38.1%
Extreme Moves days 11 (8.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%57.1%
Recent Momentum (10-day) % +20.15%-23.58%
📊 Statistical Measures
Average Price 0.820.08
Median Price 0.810.07
Price Std Deviation 0.130.03
🚀 Returns & Growth
CAGR % +39.33%-88.47%
Annualized Return % +39.33%-88.47%
Total Return % +12.03%-86.87%
⚠️ Risk & Volatility
Daily Volatility % 8.08%6.01%
Annualized Volatility % 154.42%114.88%
Max Drawdown % -44.07%-86.87%
Sharpe Ratio 0.053-0.069
Sortino Ratio 0.050-0.076
Calmar Ratio 0.892-1.018
Ulcer Index 23.7663.65
📅 Daily Performance
Win Rate % 55.2%41.8%
Positive Days 69141
Negative Days 56196
Best Day % +21.76%+35.84%
Worst Day % -24.55%-22.24%
Avg Gain (Up Days) % +5.80%+4.79%
Avg Loss (Down Days) % -6.20%-4.17%
Profit Factor 1.150.83
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.1530.826
Expectancy % +0.43%-0.42%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +36.68%+65.53%
Worst Week % -20.31%-25.56%
Weekly Win Rate % 45.0%36.5%
📆 Monthly Performance
Best Month % +46.55%+89.34%
Worst Month % -17.19%-36.21%
Monthly Win Rate % 50.0%7.7%
🔧 Technical Indicators
RSI (14-period) 77.111.79
Price vs 50-Day MA % +26.26%-29.92%
Price vs 200-Day MA % N/A-58.61%
💰 Volume Analysis
Avg Volume 386,397,508158,940
Total Volume 48,686,085,99654,675,367

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 POLIS (POLIS): 0.008 (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
POLIS: Kraken
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