NFP NFP / NODE Crypto vs XZK XZK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / NODEXZK / USD
📈 Performance Metrics
Start Price 0.920.03
End Price 1.040.00
Price Change % +13.02%-96.30%
Period High 1.100.04
Period Low 0.590.00
Price Range % 84.8%2,858.5%
🏆 All-Time Records
All-Time High 1.100.04
Days Since ATH 79 days275 days
Distance From ATH % -5.4%-96.6%
All-Time Low 0.590.00
Distance From ATL % +74.9%+0.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%4.37%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 47.2%31.5%
Extreme Moves days 11 (8.7%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%59.6%
Recent Momentum (10-day) % +27.32%-27.41%
📊 Statistical Measures
Average Price 0.820.01
Median Price 0.810.01
Price Std Deviation 0.130.01
🚀 Returns & Growth
CAGR % +42.54%-98.53%
Annualized Return % +42.54%-98.53%
Total Return % +13.02%-96.30%
⚠️ Risk & Volatility
Daily Volatility % 8.05%9.35%
Annualized Volatility % 153.81%178.70%
Max Drawdown % -44.07%-96.62%
Sharpe Ratio 0.053-0.083
Sortino Ratio 0.050-0.109
Calmar Ratio 0.965-1.020
Ulcer Index 23.6674.16
📅 Daily Performance
Win Rate % 55.6%40.4%
Positive Days 70115
Negative Days 56170
Best Day % +21.76%+100.99%
Worst Day % -24.55%-28.16%
Avg Gain (Up Days) % +5.73%+5.54%
Avg Loss (Down Days) % -6.20%-5.05%
Profit Factor 1.160.74
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.1560.741
Expectancy % +0.43%-0.78%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +36.68%+71.68%
Worst Week % -20.31%-47.29%
Weekly Win Rate % 45.0%32.6%
📆 Monthly Performance
Best Month % +46.55%+-6.82%
Worst Month % -17.19%-47.34%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 76.9234.09
Price vs 50-Day MA % +26.26%-60.20%
Price vs 200-Day MA % N/A-79.15%
💰 Volume Analysis
Avg Volume 391,975,07711,973,027
Total Volume 49,780,834,7983,424,285,744

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 XZK (XZK): -0.431 (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
XZK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures