NFP NFP / NODE Crypto vs SFUND SFUND / 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 / NODESFUND / USD
📈 Performance Metrics
Start Price 0.921.38
End Price 1.040.10
Price Change % +13.02%-92.79%
Period High 1.102.00
Period Low 0.590.09
Price Range % 84.8%2,046.8%
🏆 All-Time Records
All-Time High 1.102.00
Days Since ATH 79 days322 days
Distance From ATH % -5.4%-95.0%
All-Time Low 0.590.09
Distance From ATL % +74.9%+7.1%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%3.91%
Biggest Jump (1 Day) % +0.16+0.32
Biggest Drop (1 Day) % -0.23-0.18
Days Above Avg % 47.2%40.9%
Extreme Moves days 11 (8.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%56.4%
Recent Momentum (10-day) % +27.32%-7.55%
📊 Statistical Measures
Average Price 0.820.66
Median Price 0.810.62
Price Std Deviation 0.130.42
🚀 Returns & Growth
CAGR % +42.54%-93.86%
Annualized Return % +42.54%-93.86%
Total Return % +13.02%-92.79%
⚠️ Risk & Volatility
Daily Volatility % 8.05%5.76%
Annualized Volatility % 153.81%109.97%
Max Drawdown % -44.07%-95.34%
Sharpe Ratio 0.053-0.101
Sortino Ratio 0.050-0.096
Calmar Ratio 0.965-0.984
Ulcer Index 23.6669.97
📅 Daily Performance
Win Rate % 55.6%42.9%
Positive Days 70146
Negative Days 56194
Best Day % +21.76%+22.44%
Worst Day % -24.55%-42.58%
Avg Gain (Up Days) % +5.73%+3.71%
Avg Loss (Down Days) % -6.20%-3.82%
Profit Factor 1.160.73
🔥 Streaks & Patterns
Longest Win Streak days 127
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.1560.731
Expectancy % +0.43%-0.59%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+34.82%
Worst Week % -20.31%-42.23%
Weekly Win Rate % 45.0%36.5%
📆 Monthly Performance
Best Month % +46.55%+14.48%
Worst Month % -17.19%-45.91%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 76.9216.64
Price vs 50-Day MA % +26.26%-7.11%
Price vs 200-Day MA % N/A-77.51%
💰 Volume Analysis
Avg Volume 391,975,077174,544
Total Volume 49,780,834,79860,217,550

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 SFUND (SFUND): -0.095 (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
SFUND: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures