NFP NFP / PIXEL Crypto vs JTO JTO / 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 / PIXELJTO / USD
📈 Performance Metrics
Start Price 1.753.31
End Price 2.970.38
Price Change % +69.24%-88.59%
Period High 2.973.37
Period Low 1.550.32
Price Range % 91.5%953.0%
🏆 All-Time Records
All-Time High 2.973.37
Days Since ATH 0 days308 days
Distance From ATH % +0.0%-88.8%
All-Time Low 1.550.32
Distance From ATL % +91.5%+18.0%
New ATHs Hit 44 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%4.17%
Biggest Jump (1 Day) % +0.33+0.44
Biggest Drop (1 Day) % -0.70-0.69
Days Above Avg % 43.7%55.7%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%53.2%
Recent Momentum (10-day) % +5.17%-8.29%
📊 Statistical Measures
Average Price 2.081.87
Median Price 2.041.91
Price Std Deviation 0.340.74
🚀 Returns & Growth
CAGR % +75.34%-90.14%
Annualized Return % +75.34%-90.14%
Total Return % +69.24%-88.59%
⚠️ Risk & Volatility
Daily Volatility % 3.22%5.73%
Annualized Volatility % 61.45%109.39%
Max Drawdown % -40.02%-90.50%
Sharpe Ratio 0.065-0.080
Sortino Ratio 0.058-0.077
Calmar Ratio 1.882-0.996
Ulcer Index 19.6649.71
📅 Daily Performance
Win Rate % 56.7%46.5%
Positive Days 194158
Negative Days 148182
Best Day % +18.05%+17.32%
Worst Day % -30.62%-42.26%
Avg Gain (Up Days) % +1.89%+3.96%
Avg Loss (Down Days) % -2.00%-4.30%
Profit Factor 1.240.80
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2410.799
Expectancy % +0.21%-0.46%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +33.18%+27.42%
Worst Week % -18.70%-33.63%
Weekly Win Rate % 65.4%46.2%
📆 Monthly Performance
Best Month % +17.63%+29.94%
Worst Month % -21.58%-50.52%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 66.1046.97
Price vs 50-Day MA % +11.35%-21.15%
Price vs 200-Day MA % +39.34%-74.75%

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 JTO (JTO): -0.730 (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
JTO: Kraken
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