NFP NFP / ONT Crypto vs EURI EURI / 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 / ONTEURI / USD
📈 Performance Metrics
Start Price 1.221.04
End Price 0.451.18
Price Change % -63.07%+12.85%
Period High 1.261.19
Period Low 0.321.02
Price Range % 297.7%15.9%
🏆 All-Time Records
All-Time High 1.261.19
Days Since ATH 337 days80 days
Distance From ATH % -64.3%-0.8%
All-Time Low 0.321.02
Distance From ATL % +41.9%+15.1%
New ATHs Hit 1 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%0.31%
Biggest Jump (1 Day) % +0.11+0.03
Biggest Drop (1 Day) % -0.15-0.02
Days Above Avg % 30.2%65.7%
Extreme Moves days 14 (4.1%)22 (6.4%)
Stability Score % 0.0%60.0%
Trend Strength % 51.3%50.7%
Recent Momentum (10-day) % +8.38%+0.38%
📊 Statistical Measures
Average Price 0.561.13
Median Price 0.511.15
Price Std Deviation 0.180.05
🚀 Returns & Growth
CAGR % -65.36%+13.73%
Annualized Return % -65.36%+13.73%
Total Return % -63.07%+12.85%
⚠️ Risk & Volatility
Daily Volatility % 3.93%0.45%
Annualized Volatility % 75.00%8.61%
Max Drawdown % -74.86%-3.59%
Sharpe Ratio -0.0540.080
Sortino Ratio -0.0510.092
Calmar Ratio -0.8733.820
Ulcer Index 57.211.42
📅 Daily Performance
Win Rate % 48.5%51.0%
Positive Days 166174
Negative Days 176167
Best Day % +23.16%+2.82%
Worst Day % -26.45%-1.38%
Avg Gain (Up Days) % +2.44%+0.34%
Avg Loss (Down Days) % -2.71%-0.28%
Profit Factor 0.851.27
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8481.267
Expectancy % -0.21%+0.04%
Kelly Criterion % 0.00%38.48%
📅 Weekly Performance
Best Week % +42.42%+3.91%
Worst Week % -15.79%-2.00%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +18.42%+4.79%
Worst Month % -24.85%-3.30%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 79.8663.63
Price vs 50-Day MA % +7.17%+1.12%
Price vs 200-Day MA % -5.35%+1.24%
💰 Volume Analysis
Avg Volume 145,396,1732,131,658
Total Volume 50,016,283,414733,290,470

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 EURI (EURI): -0.789 (Strong 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
EURI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures