NFP NFP / PIXEL Crypto vs DMAIL DMAIL / 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 / PIXELDMAIL / USD
📈 Performance Metrics
Start Price 1.750.21
End Price 2.970.00
Price Change % +69.24%-98.83%
Period High 2.970.26
Period Low 1.550.00
Price Range % 91.5%10,581.8%
🏆 All-Time Records
All-Time High 2.970.26
Days Since ATH 0 days334 days
Distance From ATH % +0.0%-99.0%
All-Time Low 1.550.00
Distance From ATL % +91.5%+2.3%
New ATHs Hit 44 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%5.26%
Biggest Jump (1 Day) % +0.33+0.06
Biggest Drop (1 Day) % -0.70-0.04
Days Above Avg % 43.7%48.0%
Extreme Moves days 12 (3.5%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%57.4%
Recent Momentum (10-day) % +5.17%-7.34%
📊 Statistical Measures
Average Price 2.080.08
Median Price 2.040.08
Price Std Deviation 0.340.06
🚀 Returns & Growth
CAGR % +75.34%-99.12%
Annualized Return % +75.34%-99.12%
Total Return % +69.24%-98.83%
⚠️ Risk & Volatility
Daily Volatility % 3.22%7.49%
Annualized Volatility % 61.45%143.11%
Max Drawdown % -40.02%-99.06%
Sharpe Ratio 0.065-0.134
Sortino Ratio 0.058-0.136
Calmar Ratio 1.882-1.001
Ulcer Index 19.6671.25
📅 Daily Performance
Win Rate % 56.7%41.5%
Positive Days 194140
Negative Days 148197
Best Day % +18.05%+40.97%
Worst Day % -30.62%-32.39%
Avg Gain (Up Days) % +1.89%+4.83%
Avg Loss (Down Days) % -2.00%-5.19%
Profit Factor 1.240.66
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2410.662
Expectancy % +0.21%-1.02%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +33.18%+50.64%
Worst Week % -18.70%-39.42%
Weekly Win Rate % 65.4%32.7%
📆 Monthly Performance
Best Month % +17.63%+65.93%
Worst Month % -21.58%-75.47%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 66.1049.86
Price vs 50-Day MA % +11.35%-62.35%
Price vs 200-Day MA % +39.34%-95.10%
💰 Volume Analysis
Avg Volume 672,852,2488,054,635
Total Volume 230,788,321,1092,770,794,385

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 DMAIL (DMAIL): -0.658 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures