NFP NFP / PIXEL Crypto vs ATM ATM / 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 / PIXELATM / USD
📈 Performance Metrics
Start Price 1.752.20
End Price 2.970.96
Price Change % +69.24%-56.55%
Period High 2.972.29
Period Low 1.550.84
Price Range % 91.5%172.0%
🏆 All-Time Records
All-Time High 2.972.29
Days Since ATH 0 days332 days
Distance From ATH % +0.0%-58.4%
All-Time Low 1.550.84
Distance From ATL % +91.5%+13.3%
New ATHs Hit 44 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%2.81%
Biggest Jump (1 Day) % +0.33+0.36
Biggest Drop (1 Day) % -0.70-0.39
Days Above Avg % 43.7%39.7%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%50.9%
Recent Momentum (10-day) % +5.17%+3.02%
📊 Statistical Measures
Average Price 2.081.28
Median Price 2.041.23
Price Std Deviation 0.340.31
🚀 Returns & Growth
CAGR % +75.34%-58.92%
Annualized Return % +75.34%-58.92%
Total Return % +69.24%-56.55%
⚠️ Risk & Volatility
Daily Volatility % 3.22%4.38%
Annualized Volatility % 61.45%83.71%
Max Drawdown % -40.02%-63.24%
Sharpe Ratio 0.065-0.034
Sortino Ratio 0.058-0.035
Calmar Ratio 1.882-0.932
Ulcer Index 19.6646.23
📅 Daily Performance
Win Rate % 56.7%48.5%
Positive Days 194164
Negative Days 148174
Best Day % +18.05%+31.82%
Worst Day % -30.62%-26.58%
Avg Gain (Up Days) % +1.89%+2.66%
Avg Loss (Down Days) % -2.00%-2.80%
Profit Factor 1.240.90
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2410.896
Expectancy % +0.21%-0.15%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +33.18%+36.97%
Worst Week % -18.70%-18.50%
Weekly Win Rate % 65.4%44.2%
📆 Monthly Performance
Best Month % +17.63%+63.02%
Worst Month % -21.58%-19.32%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 66.1060.95
Price vs 50-Day MA % +11.35%+3.08%
Price vs 200-Day MA % +39.34%-17.82%
💰 Volume Analysis
Avg Volume 672,852,2481,279,317
Total Volume 230,788,321,109438,805,694

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 ATM (ATM): -0.438 (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
ATM: Binance
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