NFP NFP / NODE Crypto vs XTZ XTZ / 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 / NODEXTZ / USD
📈 Performance Metrics
Start Price 0.921.35
End Price 1.040.44
Price Change % +13.02%-67.01%
Period High 1.101.45
Period Low 0.590.43
Price Range % 84.8%236.7%
🏆 All-Time Records
All-Time High 1.101.45
Days Since ATH 79 days332 days
Distance From ATH % -5.4%-69.4%
All-Time Low 0.590.43
Distance From ATL % +74.9%+3.1%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%3.17%
Biggest Jump (1 Day) % +0.16+0.34
Biggest Drop (1 Day) % -0.23-0.14
Days Above Avg % 47.2%38.4%
Extreme Moves days 11 (8.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%49.3%
Recent Momentum (10-day) % +27.32%-8.95%
📊 Statistical Measures
Average Price 0.820.73
Median Price 0.810.68
Price Std Deviation 0.130.23
🚀 Returns & Growth
CAGR % +42.54%-69.28%
Annualized Return % +42.54%-69.28%
Total Return % +13.02%-67.01%
⚠️ Risk & Volatility
Daily Volatility % 8.05%4.75%
Annualized Volatility % 153.81%90.83%
Max Drawdown % -44.07%-70.30%
Sharpe Ratio 0.053-0.046
Sortino Ratio 0.050-0.050
Calmar Ratio 0.965-0.985
Ulcer Index 23.6652.38
📅 Daily Performance
Win Rate % 55.6%50.6%
Positive Days 70173
Negative Days 56169
Best Day % +21.76%+48.48%
Worst Day % -24.55%-15.51%
Avg Gain (Up Days) % +5.73%+2.82%
Avg Loss (Down Days) % -6.20%-3.33%
Profit Factor 1.160.87
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1560.867
Expectancy % +0.43%-0.22%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+67.79%
Worst Week % -20.31%-19.25%
Weekly Win Rate % 45.0%40.4%
📆 Monthly Performance
Best Month % +46.55%+50.67%
Worst Month % -17.19%-23.95%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 76.9230.91
Price vs 50-Day MA % +26.26%-12.35%
Price vs 200-Day MA % N/A-31.10%

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 XTZ (XTZ): 0.058 (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
XTZ: Kraken
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