NFP NFP / NODE Crypto vs TURBOS TURBOS / 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 / NODETURBOS / USD
📈 Performance Metrics
Start Price 0.920.00
End Price 1.030.00
Price Change % +12.03%-96.11%
Period High 1.100.01
Period Low 0.590.00
Price Range % 84.8%4,469.2%
🏆 All-Time Records
All-Time High 1.100.01
Days Since ATH 78 days333 days
Distance From ATH % -6.2%-97.5%
All-Time Low 0.590.00
Distance From ATL % +73.4%+14.7%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%6.06%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 46.8%40.9%
Extreme Moves days 11 (8.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%59.0%
Recent Momentum (10-day) % +20.15%-1.13%
📊 Statistical Measures
Average Price 0.820.00
Median Price 0.810.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +39.33%-96.81%
Annualized Return % +39.33%-96.81%
Total Return % +12.03%-96.11%
⚠️ Risk & Volatility
Daily Volatility % 8.08%8.29%
Annualized Volatility % 154.42%158.30%
Max Drawdown % -44.07%-97.81%
Sharpe Ratio 0.053-0.074
Sortino Ratio 0.050-0.090
Calmar Ratio 0.892-0.990
Ulcer Index 23.7677.00
📅 Daily Performance
Win Rate % 55.2%40.8%
Positive Days 69140
Negative Days 56203
Best Day % +21.76%+56.85%
Worst Day % -24.55%-27.48%
Avg Gain (Up Days) % +5.80%+6.21%
Avg Loss (Down Days) % -6.20%-5.33%
Profit Factor 1.150.80
🔥 Streaks & Patterns
Longest Win Streak days 128
Longest Loss Streak days 513
💹 Trading Metrics
Omega Ratio 1.1530.804
Expectancy % +0.43%-0.62%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +36.68%+100.60%
Worst Week % -20.31%-42.20%
Weekly Win Rate % 45.0%25.0%
📆 Monthly Performance
Best Month % +46.55%+39.80%
Worst Month % -17.19%-53.55%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 77.1153.66
Price vs 50-Day MA % +26.26%-51.48%
Price vs 200-Day MA % N/A-85.04%

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 TURBOS (TURBOS): 0.066 (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
TURBOS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures