NFP NFP / PHA Crypto vs TOKEN TOKEN / PHA 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NFP / PHATOKEN / PHA

📈 Performance Metrics

Start Price 0.570.15

End Price 0.680.07

Price Change % +20.14%-50.71%

Period High 0.980.22

Period Low 0.500.07

Price Range % 95.2%225.3%

🏆 All-Time Records

All-Time High 0.980.22

Days Since ATH 307 days221 days

Distance From ATH % -30.2%-67.5%

All-Time Low 0.500.07

Distance From ATL % +36.4%+5.7%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.14%4.30%

Biggest Jump (1 Day) % +0.15+0.08

Biggest Drop (1 Day) % -0.15-0.04

Days Above Avg % 38.4%52.3%

Extreme Moves days 18 (5.2%)14 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%49.7%

Recent Momentum (10-day) % +3.40%-10.31%

📊 Statistical Measures

Average Price 0.680.14

Median Price 0.660.14

Price Std Deviation 0.090.03

🚀 Returns & Growth

CAGR % +21.56%-54.93%

Annualized Return % +21.56%-54.93%

Total Return % +20.14%-50.71%

⚠️ Risk & Volatility

Daily Volatility % 4.55%6.53%

Annualized Volatility % 87.01%124.72%

Max Drawdown % -48.78%-69.26%

Sharpe Ratio 0.034-0.003

Sortino Ratio 0.035-0.003

Calmar Ratio 0.442-0.793

Ulcer Index 31.4338.34

📅 Daily Performance

Win Rate % 53.5%50.0%

Positive Days 183161

Negative Days 159161

Best Day % +19.34%+60.67%

Worst Day % -19.29%-20.65%

Avg Gain (Up Days) % +3.09%+4.26%

Avg Loss (Down Days) % -3.22%-4.30%

Profit Factor 1.110.99

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.1050.991

Expectancy % +0.16%-0.02%

Kelly Criterion % 1.58%0.00%

📅 Weekly Performance

Best Week % +21.67%+17.76%

Worst Week % -13.94%-23.96%

Weekly Win Rate % 50.0%39.6%

📆 Monthly Performance

Best Month % +25.20%+29.71%

Worst Month % -31.26%-29.14%

Monthly Win Rate % 61.5%41.7%

🔧 Technical Indicators

RSI (14-period) 69.5940.37

Price vs 50-Day MA % +3.84%-22.78%

Price vs 200-Day MA % +8.02%-43.19%

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 TOKEN (TOKEN):	0.412 (Moderate 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
TOKEN: Kraken