NFP NFP / NODE Crypto vs ZEC ZEC / 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 / NODEZEC / USD
📈 Performance Metrics
Start Price 0.9273.47
End Price 1.03449.37
Price Change % +12.03%+511.64%
Period High 1.10698.99
Period Low 0.5929.18
Price Range % 84.8%2,295.4%
🏆 All-Time Records
All-Time High 1.10698.99
Days Since ATH 78 days39 days
Distance From ATH % -6.2%-35.7%
All-Time Low 0.5929.18
Distance From ATL % +73.4%+1,440.0%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%6.95%
Biggest Jump (1 Day) % +0.16+232.31
Biggest Drop (1 Day) % -0.23-104.99
Days Above Avg % 46.8%18.6%
Extreme Moves days 11 (8.8%)5 (1.5%)
Stability Score % 0.0%91.3%
Trend Strength % 55.2%52.2%
Recent Momentum (10-day) % +20.15%+3.71%
📊 Statistical Measures
Average Price 0.82114.45
Median Price 0.8142.60
Price Std Deviation 0.13163.66
🚀 Returns & Growth
CAGR % +39.33%+586.97%
Annualized Return % +39.33%+586.97%
Total Return % +12.03%+511.64%
⚠️ Risk & Volatility
Daily Volatility % 8.08%9.94%
Annualized Volatility % 154.42%189.82%
Max Drawdown % -44.07%-60.28%
Sharpe Ratio 0.0530.090
Sortino Ratio 0.0500.156
Calmar Ratio 0.8929.737
Ulcer Index 23.7641.79
📅 Daily Performance
Win Rate % 55.2%52.5%
Positive Days 69179
Negative Days 56162
Best Day % +21.76%+129.41%
Worst Day % -24.55%-19.62%
Avg Gain (Up Days) % +5.80%+5.59%
Avg Loss (Down Days) % -6.20%-4.28%
Profit Factor 1.151.44
🔥 Streaks & Patterns
Longest Win Streak days 129
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1531.442
Expectancy % +0.43%+0.90%
Kelly Criterion % 1.18%3.76%
📅 Weekly Performance
Best Week % +36.68%+129.48%
Worst Week % -20.31%-22.97%
Weekly Win Rate % 45.0%51.9%
📆 Monthly Performance
Best Month % +46.55%+82.77%
Worst Month % -17.19%-28.07%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 77.1151.56
Price vs 50-Day MA % +26.26%-6.48%
Price vs 200-Day MA % N/A+167.34%
💰 Volume Analysis
Avg Volume 386,397,50868,982
Total Volume 48,686,085,99623,729,971

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 ZEC (ZEC): 0.077 (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
ZEC: Coinbase
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