NFP NFP / PIXEL Crypto vs DF DF / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / PIXELDF / USD
📈 Performance Metrics
Start Price 1.750.07
End Price 2.970.01
Price Change % +69.24%-84.55%
Period High 2.970.10
Period Low 1.550.01
Price Range % 91.5%883.3%
🏆 All-Time Records
All-Time High 2.970.10
Days Since ATH 0 days305 days
Distance From ATH % +0.0%-89.4%
All-Time Low 1.550.01
Distance From ATL % +91.5%+4.1%
New ATHs Hit 44 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%4.49%
Biggest Jump (1 Day) % +0.33+0.02
Biggest Drop (1 Day) % -0.70-0.02
Days Above Avg % 43.7%45.2%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%52.9%
Recent Momentum (10-day) % +5.17%-14.17%
📊 Statistical Measures
Average Price 2.080.05
Median Price 2.040.04
Price Std Deviation 0.340.02
🚀 Returns & Growth
CAGR % +75.34%-86.38%
Annualized Return % +75.34%-86.38%
Total Return % +69.24%-84.55%
⚠️ Risk & Volatility
Daily Volatility % 3.22%6.26%
Annualized Volatility % 61.45%119.63%
Max Drawdown % -40.02%-89.83%
Sharpe Ratio 0.065-0.054
Sortino Ratio 0.058-0.052
Calmar Ratio 1.882-0.962
Ulcer Index 19.6660.80
📅 Daily Performance
Win Rate % 56.7%46.9%
Positive Days 194160
Negative Days 148181
Best Day % +18.05%+29.86%
Worst Day % -30.62%-33.25%
Avg Gain (Up Days) % +1.89%+3.89%
Avg Loss (Down Days) % -2.00%-4.08%
Profit Factor 1.240.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2410.843
Expectancy % +0.21%-0.34%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +33.18%+29.86%
Worst Week % -18.70%-31.94%
Weekly Win Rate % 65.4%44.2%
📆 Monthly Performance
Best Month % +17.63%+23.77%
Worst Month % -21.58%-37.13%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 66.1028.71
Price vs 50-Day MA % +11.35%-20.72%
Price vs 200-Day MA % +39.34%-59.63%
💰 Volume Analysis
Avg Volume 672,852,24847,406,417
Total Volume 230,788,321,10916,260,401,127

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 DF (DF): -0.448 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures