NFP NFP / NODE Crypto vs SAFE SAFE / 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 / NODESAFE / USD

📈 Performance Metrics

Start Price 0.921.06

End Price 1.040.14

Price Change % +13.02%-86.62%

Period High 1.101.08

Period Low 0.590.12

Price Range % 84.8%784.5%

🏆 All-Time Records

All-Time High 1.101.08

Days Since ATH 79 days334 days

Distance From ATH % -5.4%-86.9%

All-Time Low 0.590.12

Distance From ATL % +74.9%+15.8%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.89%3.85%

Biggest Jump (1 Day) % +0.16+0.14

Biggest Drop (1 Day) % -0.23-0.14

Days Above Avg % 47.2%40.4%

Extreme Moves days 11 (8.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%52.5%

Recent Momentum (10-day) % +27.32%-11.16%

📊 Statistical Measures

Average Price 0.820.47

Median Price 0.810.44

Price Std Deviation 0.130.21

🚀 Returns & Growth

CAGR % +42.54%-88.24%

Annualized Return % +42.54%-88.24%

Total Return % +13.02%-86.62%

⚠️ Risk & Volatility

Daily Volatility % 8.05%5.63%

Annualized Volatility % 153.81%107.47%

Max Drawdown % -44.07%-88.69%

Sharpe Ratio 0.053-0.075

Sortino Ratio 0.050-0.074

Calmar Ratio 0.965-0.995

Ulcer Index 23.6659.83

📅 Daily Performance

Win Rate % 55.6%47.2%

Positive Days 70161

Negative Days 56180

Best Day % +21.76%+29.00%

Worst Day % -24.55%-37.28%

Avg Gain (Up Days) % +5.73%+3.66%

Avg Loss (Down Days) % -6.20%-4.07%

Profit Factor 1.160.80

🔥 Streaks & Patterns

Longest Win Streak days 127

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1560.802

Expectancy % +0.43%-0.43%

Kelly Criterion % 1.21%0.00%

📅 Weekly Performance

Best Week % +36.68%+22.39%

Worst Week % -20.31%-26.53%

Weekly Win Rate % 45.0%48.1%

📆 Monthly Performance

Best Month % +46.55%+15.10%

Worst Month % -17.19%-34.11%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 76.9244.36

Price vs 50-Day MA % +26.26%-9.50%

Price vs 200-Day MA % N/A-61.31%

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 SAFE (SAFE):	0.034 (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
SAFE: Kraken