NFP NFP / NODE Crypto vs RAY RAY / 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 / NODERAY / USD

📈 Performance Metrics

Start Price 0.925.25

End Price 1.030.90

Price Change % +12.03%-82.81%

Period High 1.108.11

Period Low 0.590.86

Price Range % 84.8%848.2%

🏆 All-Time Records

All-Time High 1.108.11

Days Since ATH 78 days314 days

Distance From ATH % -6.2%-88.9%

All-Time Low 0.590.86

Distance From ATL % +73.4%+5.6%

New ATHs Hit 3 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%5.25%

Biggest Jump (1 Day) % +0.16+1.15

Biggest Drop (1 Day) % -0.23-1.21

Days Above Avg % 46.8%40.7%

Extreme Moves days 11 (8.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%53.1%

Recent Momentum (10-day) % +20.15%-16.97%

📊 Statistical Measures

Average Price 0.822.93

Median Price 0.812.71

Price Std Deviation 0.131.51

🚀 Returns & Growth

CAGR % +39.33%-84.65%

Annualized Return % +39.33%-84.65%

Total Return % +12.03%-82.81%

⚠️ Risk & Volatility

Daily Volatility % 8.08%6.80%

Annualized Volatility % 154.42%129.89%

Max Drawdown % -44.07%-89.45%

Sharpe Ratio 0.053-0.040

Sortino Ratio 0.050-0.039

Calmar Ratio 0.892-0.946

Ulcer Index 23.7665.88

📅 Daily Performance

Win Rate % 55.2%46.6%

Positive Days 69159

Negative Days 56182

Best Day % +21.76%+23.76%

Worst Day % -24.55%-40.97%

Avg Gain (Up Days) % +5.80%+5.14%

Avg Loss (Down Days) % -6.20%-5.00%

Profit Factor 1.150.90

🔥 Streaks & Patterns

Longest Win Streak days 125

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.1530.898

Expectancy % +0.43%-0.27%

Kelly Criterion % 1.18%0.00%

📅 Weekly Performance

Best Week % +36.68%+37.93%

Worst Week % -20.31%-25.30%

Weekly Win Rate % 45.0%40.4%

📆 Monthly Performance

Best Month % +46.55%+54.63%

Worst Month % -17.19%-60.60%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 77.1127.96

Price vs 50-Day MA % +26.26%-20.73%

Price vs 200-Day MA % N/A-62.22%

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 RAY (RAY):	0.030 (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
RAY: Kraken