NFP NFP / PIXEL Crypto vs ATOM ATOM / 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 / PIXELATOM / USD
📈 Performance Metrics
Start Price 1.756.60
End Price 2.972.05
Price Change % +69.24%-68.99%
Period High 2.977.44
Period Low 1.551.85
Price Range % 91.5%301.6%
🏆 All-Time Records
All-Time High 2.977.44
Days Since ATH 0 days333 days
Distance From ATH % +0.0%-72.5%
All-Time Low 1.551.85
Distance From ATL % +91.5%+10.5%
New ATHs Hit 44 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%3.11%
Biggest Jump (1 Day) % +0.33+0.73
Biggest Drop (1 Day) % -0.70-1.15
Days Above Avg % 43.7%56.0%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%1.1%
Trend Strength % 56.7%52.6%
Recent Momentum (10-day) % +5.17%-8.20%
📊 Statistical Measures
Average Price 2.084.34
Median Price 2.044.43
Price Std Deviation 0.341.10
🚀 Returns & Growth
CAGR % +75.34%-71.34%
Annualized Return % +75.34%-71.34%
Total Return % +69.24%-68.99%
⚠️ Risk & Volatility
Daily Volatility % 3.22%4.29%
Annualized Volatility % 61.45%81.95%
Max Drawdown % -40.02%-75.10%
Sharpe Ratio 0.065-0.057
Sortino Ratio 0.058-0.054
Calmar Ratio 1.882-0.950
Ulcer Index 19.6644.20
📅 Daily Performance
Win Rate % 56.7%47.4%
Positive Days 194162
Negative Days 148180
Best Day % +18.05%+15.03%
Worst Day % -30.62%-27.46%
Avg Gain (Up Days) % +1.89%+2.96%
Avg Loss (Down Days) % -2.00%-3.13%
Profit Factor 1.240.85
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2410.851
Expectancy % +0.21%-0.25%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +33.18%+30.37%
Worst Week % -18.70%-18.49%
Weekly Win Rate % 65.4%48.1%
📆 Monthly Performance
Best Month % +17.63%+7.79%
Worst Month % -21.58%-21.68%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 66.1041.08
Price vs 50-Day MA % +11.35%-13.94%
Price vs 200-Day MA % +39.34%-46.91%
💰 Volume Analysis
Avg Volume 672,852,248128,879
Total Volume 230,788,321,10944,205,667

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 ATOM (ATOM): -0.710 (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
ATOM: Kraken
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