NFP NFP / NODE Crypto vs Q Q / 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 / NODEQ / USD
📈 Performance Metrics
Start Price 0.920.01
End Price 1.040.02
Price Change % +13.02%+67.40%
Period High 1.100.05
Period Low 0.590.01
Price Range % 84.8%452.4%
🏆 All-Time Records
All-Time High 1.100.05
Days Since ATH 79 days58 days
Distance From ATH % -5.4%-65.8%
All-Time Low 0.590.01
Distance From ATL % +74.9%+88.9%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%9.54%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.23-0.02
Days Above Avg % 47.2%35.1%
Extreme Moves days 11 (8.7%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%50.5%
Recent Momentum (10-day) % +27.32%+14.05%
📊 Statistical Measures
Average Price 0.820.02
Median Price 0.810.02
Price Std Deviation 0.130.01
🚀 Returns & Growth
CAGR % +42.54%+655.45%
Annualized Return % +42.54%+655.45%
Total Return % +13.02%+67.40%
⚠️ Risk & Volatility
Daily Volatility % 8.05%14.96%
Annualized Volatility % 153.81%285.75%
Max Drawdown % -44.07%-78.55%
Sharpe Ratio 0.0530.104
Sortino Ratio 0.0500.140
Calmar Ratio 0.9658.344
Ulcer Index 23.6653.74
📅 Daily Performance
Win Rate % 55.6%50.5%
Positive Days 7047
Negative Days 5646
Best Day % +21.76%+87.44%
Worst Day % -24.55%-47.09%
Avg Gain (Up Days) % +5.73%+10.68%
Avg Loss (Down Days) % -6.20%-7.76%
Profit Factor 1.161.41
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1561.406
Expectancy % +0.43%+1.56%
Kelly Criterion % 1.21%1.88%
📅 Weekly Performance
Best Week % +36.68%+28.25%
Worst Week % -20.31%-44.58%
Weekly Win Rate % 45.0%60.0%
📆 Monthly Performance
Best Month % +46.55%+247.32%
Worst Month % -17.19%-54.01%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 76.9266.54
Price vs 50-Day MA % +26.26%+10.06%
💰 Volume Analysis
Avg Volume 391,975,0778,003,288
Total Volume 49,780,834,798752,309,047

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 Q (Q): 0.479 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures