NFP NFP / NODE Crypto vs SONIC SONIC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NFP / NODESONIC / USD

📈 Performance Metrics

Start Price 0.920.31

End Price 1.030.07

Price Change % +12.03%-77.44%

Period High 1.100.34

Period Low 0.590.06

Price Range % 84.8%430.5%

🏆 All-Time Records

All-Time High 1.100.34

Days Since ATH 78 days284 days

Distance From ATH % -6.2%-79.6%

All-Time Low 0.590.06

Distance From ATL % +73.4%+8.2%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%4.07%

Biggest Jump (1 Day) % +0.16+0.04

Biggest Drop (1 Day) % -0.23-0.05

Days Above Avg % 46.8%53.8%

Extreme Moves days 11 (8.8%)17 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%52.3%

Recent Momentum (10-day) % +20.15%-13.51%

📊 Statistical Measures

Average Price 0.820.21

Median Price 0.810.22

Price Std Deviation 0.130.07

🚀 Returns & Growth

CAGR % +39.33%-83.47%

Annualized Return % +39.33%-83.47%

Total Return % +12.03%-77.44%

⚠️ Risk & Volatility

Daily Volatility % 8.08%5.14%

Annualized Volatility % 154.42%98.17%

Max Drawdown % -44.07%-81.15%

Sharpe Ratio 0.053-0.070

Sortino Ratio 0.050-0.068

Calmar Ratio 0.892-1.029

Ulcer Index 23.7642.83

📅 Daily Performance

Win Rate % 55.2%47.3%

Positive Days 69142

Negative Days 56158

Best Day % +21.76%+17.10%

Worst Day % -24.55%-16.97%

Avg Gain (Up Days) % +5.80%+3.78%

Avg Loss (Down Days) % -6.20%-4.08%

Profit Factor 1.150.83

🔥 Streaks & Patterns

Longest Win Streak days 126

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1530.832

Expectancy % +0.43%-0.36%

Kelly Criterion % 1.18%0.00%

📅 Weekly Performance

Best Week % +36.68%+17.54%

Worst Week % -20.31%-21.22%

Weekly Win Rate % 45.0%40.0%

📆 Monthly Performance

Best Month % +46.55%+23.68%

Worst Month % -17.19%-42.46%

Monthly Win Rate % 50.0%18.2%

🔧 Technical Indicators

RSI (14-period) 77.1138.94

Price vs 50-Day MA % +26.26%-21.22%

Price vs 200-Day MA % N/A-62.07%

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 SONIC (SONIC):	0.094 (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
SONIC: Kraken