NFP NFP / NODE Crypto vs PRIME PRIME / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / NODEPRIME / USD
📈 Performance Metrics
Start Price 0.9211.12
End Price 1.040.69
Price Change % +13.02%-93.81%
Period High 1.1017.81
Period Low 0.590.67
Price Range % 84.8%2,573.6%
🏆 All-Time Records
All-Time High 1.1017.81
Days Since ATH 79 days333 days
Distance From ATH % -5.4%-96.1%
All-Time Low 0.590.67
Distance From ATL % +74.9%+3.5%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%6.06%
Biggest Jump (1 Day) % +0.16+2.34
Biggest Drop (1 Day) % -0.23-2.83
Days Above Avg % 47.2%27.6%
Extreme Moves days 11 (8.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%57.4%
Recent Momentum (10-day) % +27.32%-21.56%
📊 Statistical Measures
Average Price 0.823.79
Median Price 0.812.56
Price Std Deviation 0.133.57
🚀 Returns & Growth
CAGR % +42.54%-94.82%
Annualized Return % +42.54%-94.82%
Total Return % +13.02%-93.81%
⚠️ Risk & Volatility
Daily Volatility % 8.05%8.05%
Annualized Volatility % 153.81%153.81%
Max Drawdown % -44.07%-96.26%
Sharpe Ratio 0.053-0.062
Sortino Ratio 0.050-0.073
Calmar Ratio 0.965-0.985
Ulcer Index 23.6681.10
📅 Daily Performance
Win Rate % 55.6%42.2%
Positive Days 70144
Negative Days 56197
Best Day % +21.76%+57.72%
Worst Day % -24.55%-21.01%
Avg Gain (Up Days) % +5.73%+6.03%
Avg Loss (Down Days) % -6.20%-5.28%
Profit Factor 1.160.83
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1560.835
Expectancy % +0.43%-0.50%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+44.76%
Worst Week % -20.31%-25.43%
Weekly Win Rate % 45.0%32.7%
📆 Monthly Performance
Best Month % +46.55%+12.75%
Worst Month % -17.19%-44.72%
Monthly Win Rate % 50.0%7.7%
🔧 Technical Indicators
RSI (14-period) 76.9226.16
Price vs 50-Day MA % +26.26%-18.08%
Price vs 200-Day MA % N/A-63.28%
💰 Volume Analysis
Avg Volume 391,975,07753,047
Total Volume 49,780,834,79818,248,315

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 PRIME (PRIME): -0.041 (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
PRIME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures