NFP NFP / NODE Crypto vs SCR SCR / 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 / NODESCR / USD

📈 Performance Metrics

Start Price 0.921.07

End Price 1.040.07

Price Change % +13.02%-93.38%

Period High 1.101.08

Period Low 0.590.07

Price Range % 84.8%1,494.6%

🏆 All-Time Records

All-Time High 1.101.08

Days Since ATH 79 days342 days

Distance From ATH % -5.4%-93.5%

All-Time Low 0.590.07

Distance From ATL % +74.9%+4.4%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.89%4.48%

Biggest Jump (1 Day) % +0.16+0.08

Biggest Drop (1 Day) % -0.23-0.13

Days Above Avg % 47.2%31.3%

Extreme Moves days 11 (8.7%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%52.9%

Recent Momentum (10-day) % +27.32%-19.05%

📊 Statistical Measures

Average Price 0.820.36

Median Price 0.810.32

Price Std Deviation 0.130.22

🚀 Returns & Growth

CAGR % +42.54%-94.39%

Annualized Return % +42.54%-94.39%

Total Return % +13.02%-93.38%

⚠️ Risk & Volatility

Daily Volatility % 8.05%6.24%

Annualized Volatility % 153.81%119.24%

Max Drawdown % -44.07%-93.73%

Sharpe Ratio 0.053-0.092

Sortino Ratio 0.050-0.085

Calmar Ratio 0.965-1.007

Ulcer Index 23.6669.34

📅 Daily Performance

Win Rate % 55.6%46.3%

Positive Days 70157

Negative Days 56182

Best Day % +21.76%+24.20%

Worst Day % -24.55%-47.17%

Avg Gain (Up Days) % +5.73%+4.30%

Avg Loss (Down Days) % -6.20%-4.80%

Profit Factor 1.160.77

🔥 Streaks & Patterns

Longest Win Streak days 128

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1560.773

Expectancy % +0.43%-0.58%

Kelly Criterion % 1.21%0.00%

📅 Weekly Performance

Best Week % +36.68%+46.59%

Worst Week % -20.31%-26.84%

Weekly Win Rate % 45.0%40.4%

📆 Monthly Performance

Best Month % +46.55%+25.54%

Worst Month % -17.19%-49.88%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 76.9225.64

Price vs 50-Day MA % +26.26%-30.82%

Price vs 200-Day MA % N/A-72.00%

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 SCR (SCR):	0.012 (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
SCR: Bybit