NFP NFP / NODE Crypto vs TERM TERM / 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 / NODETERM / USD
📈 Performance Metrics
Start Price 0.920.51
End Price 1.030.61
Price Change % +12.03%+18.68%
Period High 1.100.70
Period Low 0.590.33
Price Range % 84.8%109.4%
🏆 All-Time Records
All-Time High 1.100.70
Days Since ATH 78 days124 days
Distance From ATH % -6.2%-12.8%
All-Time Low 0.590.33
Distance From ATL % +73.4%+82.5%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.95%
Biggest Jump (1 Day) % +0.16+0.18
Biggest Drop (1 Day) % -0.23-0.14
Days Above Avg % 46.8%38.1%
Extreme Moves days 11 (8.8%)12 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%36.3%
Recent Momentum (10-day) % +20.15%+0.99%
📊 Statistical Measures
Average Price 0.820.48
Median Price 0.810.44
Price Std Deviation 0.130.09
🚀 Returns & Growth
CAGR % +39.33%+28.28%
Annualized Return % +39.33%+28.28%
Total Return % +12.03%+18.68%
⚠️ Risk & Volatility
Daily Volatility % 8.08%8.01%
Annualized Volatility % 154.42%153.03%
Max Drawdown % -44.07%-46.74%
Sharpe Ratio 0.0530.047
Sortino Ratio 0.0500.049
Calmar Ratio 0.8920.605
Ulcer Index 23.7624.82
📅 Daily Performance
Win Rate % 55.2%47.4%
Positive Days 6991
Negative Days 56101
Best Day % +21.76%+35.87%
Worst Day % -24.55%-20.73%
Avg Gain (Up Days) % +5.80%+7.41%
Avg Loss (Down Days) % -6.20%-5.74%
Profit Factor 1.151.16
🔥 Streaks & Patterns
Longest Win Streak days 124
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1531.163
Expectancy % +0.43%+0.49%
Kelly Criterion % 1.18%1.16%
📅 Weekly Performance
Best Week % +36.68%+37.08%
Worst Week % -20.31%-19.19%
Weekly Win Rate % 45.0%50.0%
📆 Monthly Performance
Best Month % +46.55%+19.27%
Worst Month % -17.19%-35.22%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 77.1151.67
Price vs 50-Day MA % +26.26%-2.45%
Price vs 200-Day MA % N/A+23.25%

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 TERM (TERM): -0.060 (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
TERM: Kraken
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