NFP NFP / PIXEL Crypto vs BLUE BLUE / 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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🤖 AI Analysis

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Asset NFP / PIXELBLUE / USD

📈 Performance Metrics

Start Price 1.750.05

End Price 2.970.03

Price Change % +69.24%-36.22%

Period High 2.970.05

Period Low 1.550.02

Price Range % 91.5%220.2%

🏆 All-Time Records

All-Time High 2.970.05

Days Since ATH 0 days31 days

Distance From ATH % +0.0%-41.2%

All-Time Low 1.550.02

Distance From ATL % +91.5%+88.4%

New ATHs Hit 44 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.94%6.34%

Biggest Jump (1 Day) % +0.33+0.01

Biggest Drop (1 Day) % -0.70-0.02

Days Above Avg % 43.7%60.5%

Extreme Moves days 12 (3.5%)2 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%51.4%

Recent Momentum (10-day) % +5.17%-22.15%

📊 Statistical Measures

Average Price 2.080.04

Median Price 2.040.04

Price Std Deviation 0.340.01

🚀 Returns & Growth

CAGR % +75.34%-98.82%

Annualized Return % +75.34%-98.82%

Total Return % +69.24%-36.22%

⚠️ Risk & Volatility

Daily Volatility % 3.22%18.33%

Annualized Volatility % 61.45%350.15%

Max Drawdown % -40.02%-68.77%

Sharpe Ratio 0.0650.014

Sortino Ratio 0.0580.020

Calmar Ratio 1.882-1.437

Ulcer Index 19.6625.67

📅 Daily Performance

Win Rate % 56.7%38.7%

Positive Days 19412

Negative Days 14819

Best Day % +18.05%+93.05%

Worst Day % -30.62%-52.94%

Avg Gain (Up Days) % +1.89%+12.52%

Avg Loss (Down Days) % -2.00%-7.40%

Profit Factor 1.241.07

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2411.069

Expectancy % +0.21%+0.31%

Kelly Criterion % 5.52%0.34%

📅 Weekly Performance

Best Week % +33.18%+88.41%

Worst Week % -18.70%-10.67%

Weekly Win Rate % 65.4%33.3%

📆 Monthly Performance

Best Month % +17.63%+3.20%

Worst Month % -21.58%-27.88%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 66.1056.17

Price vs 50-Day MA % +11.35%N/A

Price vs 200-Day MA % +39.34%N/A

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 BLUE (BLUE):	-0.765 (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
BLUE: Kraken