NFP NFP / NODE Crypto vs USDTB USDTB / 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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🤖 AI Analysis

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Asset NFP / NODEUSDTB / USD
📈 Performance Metrics
Start Price 0.921.00
End Price 1.031.00
Price Change % +12.03%+0.00%
Period High 1.101.00
Period Low 0.591.00
Price Range % 84.8%0.2%
🏆 All-Time Records
All-Time High 1.101.00
Days Since ATH 78 days242 days
Distance From ATH % -6.2%-0.1%
All-Time Low 0.591.00
Distance From ATL % +73.4%+0.1%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%0.01%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 46.8%56.5%
Extreme Moves days 11 (8.8%)15 (5.5%)
Stability Score % 0.0%97.9%
Trend Strength % 55.2%34.5%
Recent Momentum (10-day) % +20.15%+0.00%
📊 Statistical Measures
Average Price 0.821.00
Median Price 0.811.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +39.33%+0.00%
Annualized Return % +39.33%+0.00%
Total Return % +12.03%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 8.08%0.02%
Annualized Volatility % 154.42%0.41%
Max Drawdown % -44.07%-0.19%
Sharpe Ratio 0.0530.000
Sortino Ratio 0.0500.000
Calmar Ratio 0.8920.000
Ulcer Index 23.760.09
📅 Daily Performance
Win Rate % 55.2%52.5%
Positive Days 69105
Negative Days 5695
Best Day % +21.76%+0.08%
Worst Day % -24.55%-0.07%
Avg Gain (Up Days) % +5.80%+0.02%
Avg Loss (Down Days) % -6.20%-0.02%
Profit Factor 1.151.00
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.1531.000
Expectancy % +0.43%+0.00%
Kelly Criterion % 1.18%0.73%
📅 Weekly Performance
Best Week % +36.68%+0.06%
Worst Week % -20.31%-0.07%
Weekly Win Rate % 45.0%39.0%
📆 Monthly Performance
Best Month % +46.55%+0.04%
Worst Month % -17.19%-0.04%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 77.1143.75
Price vs 50-Day MA % +26.26%+0.01%
Price vs 200-Day MA % N/A+0.02%

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 USDTB (USDTB): -0.450 (Moderate negative)

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
USDTB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures