NFP NFP / ONT Crypto vs VANRY VANRY / 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 / ONTVANRY / USD

📈 Performance Metrics

Start Price 1.150.11

End Price 0.450.01

Price Change % -60.83%-93.49%

Period High 1.260.13

Period Low 0.320.01

Price Range % 297.7%1,779.2%

🏆 All-Time Records

All-Time High 1.260.13

Days Since ATH 337 days335 days

Distance From ATH % -64.3%-94.4%

All-Time Low 0.320.01

Distance From ATL % +41.9%+5.5%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%5.23%

Biggest Jump (1 Day) % +0.11+0.01

Biggest Drop (1 Day) % -0.15-0.02

Days Above Avg % 30.3%29.2%

Extreme Moves days 15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.2%52.6%

Recent Momentum (10-day) % +8.38%-20.10%

📊 Statistical Measures

Average Price 0.560.04

Median Price 0.510.03

Price Std Deviation 0.180.02

🚀 Returns & Growth

CAGR % -63.22%-94.58%

Annualized Return % -63.22%-94.58%

Total Return % -60.83%-93.49%

⚠️ Risk & Volatility

Daily Volatility % 3.92%6.70%

Annualized Volatility % 74.89%127.94%

Max Drawdown % -74.86%-94.68%

Sharpe Ratio -0.050-0.083

Sortino Ratio -0.048-0.077

Calmar Ratio -0.845-0.999

Ulcer Index 57.2975.64

📅 Daily Performance

Win Rate % 48.7%46.9%

Positive Days 166159

Negative Days 175180

Best Day % +23.16%+22.07%

Worst Day % -26.45%-46.83%

Avg Gain (Up Days) % +2.44%+4.76%

Avg Loss (Down Days) % -2.70%-5.26%

Profit Factor 0.860.80

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8590.800

Expectancy % -0.20%-0.56%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.42%+47.50%

Worst Week % -15.79%-29.41%

Weekly Win Rate % 46.2%40.4%

📆 Monthly Performance

Best Month % +18.42%+23.08%

Worst Month % -24.85%-34.41%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 79.8629.43

Price vs 50-Day MA % +7.17%-26.48%

Price vs 200-Day MA % -5.35%-70.01%

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 VANRY (VANRY):	0.968 (Strong positive)

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
VANRY: Kraken