NFP NFP / PAWS Crypto vs SPEC SPEC / USD Crypto

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

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Asset NFP / PAWSSPEC / USD
📈 Performance Metrics
Start Price 214.3410.58
End Price 5,340.600.12
Price Change % +2,391.63%-98.89%
Period High 5,340.6011.32
Period Low 214.340.10
Price Range % 2,391.6%10,773.2%
🏆 All-Time Records
All-Time High 5,340.6011.32
Days Since ATH 0 days338 days
Distance From ATH % +0.0%-99.0%
All-Time Low 214.340.10
Distance From ATL % +2,391.6%+12.9%
New ATHs Hit 56 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.36%6.27%
Biggest Jump (1 Day) % +844.64+1.59
Biggest Drop (1 Day) % -990.79-1.38
Days Above Avg % 40.2%30.1%
Extreme Moves days 10 (5.5%)17 (4.9%)
Stability Score % 99.4%0.0%
Trend Strength % 57.9%57.6%
Recent Momentum (10-day) % +29.13%-18.72%
📊 Statistical Measures
Average Price 1,738.011.77
Median Price 1,527.060.78
Price Std Deviation 831.672.34
🚀 Returns & Growth
CAGR % +60,900.99%-99.16%
Annualized Return % +60,900.99%-99.16%
Total Return % +2,391.63%-98.89%
⚠️ Risk & Volatility
Daily Volatility % 10.20%7.86%
Annualized Volatility % 194.80%150.15%
Max Drawdown % -61.12%-99.08%
Sharpe Ratio 0.222-0.127
Sortino Ratio 0.272-0.132
Calmar Ratio 996.497-1.001
Ulcer Index 16.1586.86
📅 Daily Performance
Win Rate % 57.9%42.3%
Positive Days 106145
Negative Days 77198
Best Day % +46.72%+41.44%
Worst Day % -33.58%-27.71%
Avg Gain (Up Days) % +7.68%+5.52%
Avg Loss (Down Days) % -5.19%-5.77%
Profit Factor 2.040.70
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 2.0370.700
Expectancy % +2.27%-1.00%
Kelly Criterion % 5.68%0.00%
📅 Weekly Performance
Best Week % +118.69%+82.57%
Worst Week % -48.74%-32.33%
Weekly Win Rate % 82.1%34.6%
📆 Monthly Performance
Best Month % +224.10%+37.27%
Worst Month % -33.89%-59.60%
Monthly Win Rate % 75.0%7.7%
🔧 Technical Indicators
RSI (14-period) 74.7934.98
Price vs 50-Day MA % +92.72%-28.57%
Price vs 200-Day MA % N/A-76.47%

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 SPEC (SPEC): -0.698 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures