NFP NFP / NODE Crypto vs PROMPT PROMPT / 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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🤖 AI Analysis

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Asset NFP / NODEPROMPT / USD

📈 Performance Metrics

Start Price 0.920.24

End Price 1.030.05

Price Change % +12.03%-79.56%

Period High 1.100.48

Period Low 0.590.05

Price Range % 84.8%907.8%

🏆 All-Time Records

All-Time High 1.100.48

Days Since ATH 78 days235 days

Distance From ATH % -6.2%-89.8%

All-Time Low 0.590.05

Distance From ATL % +73.4%+2.7%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%7.54%

Biggest Jump (1 Day) % +0.16+0.13

Biggest Drop (1 Day) % -0.23-0.09

Days Above Avg % 46.8%41.6%

Extreme Moves days 11 (8.8%)8 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%59.5%

Recent Momentum (10-day) % +20.15%-11.38%

📊 Statistical Measures

Average Price 0.820.16

Median Price 0.810.14

Price Std Deviation 0.130.09

🚀 Returns & Growth

CAGR % +39.33%-91.33%

Annualized Return % +39.33%-91.33%

Total Return % +12.03%-79.56%

⚠️ Risk & Volatility

Daily Volatility % 8.08%11.17%

Annualized Volatility % 154.42%213.41%

Max Drawdown % -44.07%-90.08%

Sharpe Ratio 0.053-0.010

Sortino Ratio 0.050-0.014

Calmar Ratio 0.892-1.014

Ulcer Index 23.7668.25

📅 Daily Performance

Win Rate % 55.2%40.3%

Positive Days 6995

Negative Days 56141

Best Day % +21.76%+76.58%

Worst Day % -24.55%-42.42%

Avg Gain (Up Days) % +5.80%+8.39%

Avg Loss (Down Days) % -6.20%-5.84%

Profit Factor 1.150.97

🔥 Streaks & Patterns

Longest Win Streak days 125

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.1530.967

Expectancy % +0.43%-0.11%

Kelly Criterion % 1.18%0.00%

📅 Weekly Performance

Best Week % +36.68%+171.00%

Worst Week % -20.31%-41.21%

Weekly Win Rate % 45.0%41.7%

📆 Monthly Performance

Best Month % +46.55%+64.57%

Worst Month % -17.19%-50.20%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 77.1151.58

Price vs 50-Day MA % +26.26%-20.59%

Price vs 200-Day MA % N/A-63.83%

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 PROMPT (PROMPT):	0.017 (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
PROMPT: Kraken