NFP NFP / NODE Crypto vs USDUC USDUC / 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 / NODEUSDUC / USD
📈 Performance Metrics
Start Price 0.920.03
End Price 1.040.01
Price Change % +13.02%-80.43%
Period High 1.100.06
Period Low 0.590.00
Price Range % 84.8%1,622.7%
🏆 All-Time Records
All-Time High 1.100.06
Days Since ATH 79 days95 days
Distance From ATH % -5.4%-91.5%
All-Time Low 0.590.00
Distance From ATL % +74.9%+46.2%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%12.19%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.23-0.02
Days Above Avg % 47.2%42.0%
Extreme Moves days 11 (8.7%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.1%
Recent Momentum (10-day) % +27.32%-7.18%
📊 Statistical Measures
Average Price 0.820.02
Median Price 0.810.02
Price Std Deviation 0.130.02
🚀 Returns & Growth
CAGR % +42.54%-97.80%
Annualized Return % +42.54%-97.80%
Total Return % +13.02%-80.43%
⚠️ Risk & Volatility
Daily Volatility % 8.05%16.16%
Annualized Volatility % 153.81%308.75%
Max Drawdown % -44.07%-94.20%
Sharpe Ratio 0.0530.014
Sortino Ratio 0.0500.017
Calmar Ratio 0.965-1.038
Ulcer Index 23.6661.75
📅 Daily Performance
Win Rate % 55.6%44.5%
Positive Days 7069
Negative Days 5686
Best Day % +21.76%+52.40%
Worst Day % -24.55%-46.71%
Avg Gain (Up Days) % +5.73%+14.07%
Avg Loss (Down Days) % -6.20%-10.86%
Profit Factor 1.161.04
🔥 Streaks & Patterns
Longest Win Streak days 124
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1561.039
Expectancy % +0.43%+0.24%
Kelly Criterion % 1.21%0.15%
📅 Weekly Performance
Best Week % +36.68%+117.26%
Worst Week % -20.31%-67.95%
Weekly Win Rate % 45.0%41.7%
📆 Monthly Performance
Best Month % +46.55%+329.07%
Worst Month % -17.19%-64.33%
Monthly Win Rate % 50.0%16.7%
🔧 Technical Indicators
RSI (14-period) 76.9256.80
Price vs 50-Day MA % +26.26%-19.11%

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 USDUC (USDUC): -0.022 (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
USDUC: Kraken
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