NFP NFP / PIXEL Crypto vs MATH MATH / 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 / PIXELMATH / USD
📈 Performance Metrics
Start Price 1.770.27
End Price 2.970.03
Price Change % +67.32%-87.74%
Period High 2.970.27
Period Low 1.550.03
Price Range % 91.5%782.8%
🏆 All-Time Records
All-Time High 2.970.27
Days Since ATH 0 days332 days
Distance From ATH % +0.0%-87.9%
All-Time Low 1.550.03
Distance From ATL % +91.5%+7.1%
New ATHs Hit 43 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%3.30%
Biggest Jump (1 Day) % +0.33+0.04
Biggest Drop (1 Day) % -0.70-0.03
Days Above Avg % 43.9%39.7%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%56.1%
Recent Momentum (10-day) % +5.17%-22.28%
📊 Statistical Measures
Average Price 2.080.12
Median Price 2.040.11
Price Std Deviation 0.340.05
🚀 Returns & Growth
CAGR % +72.93%-89.35%
Annualized Return % +72.93%-89.35%
Total Return % +67.32%-87.74%
⚠️ Risk & Volatility
Daily Volatility % 3.21%4.78%
Annualized Volatility % 61.38%91.32%
Max Drawdown % -40.02%-88.67%
Sharpe Ratio 0.064-0.105
Sortino Ratio 0.057-0.112
Calmar Ratio 1.822-1.008
Ulcer Index 19.6358.68
📅 Daily Performance
Win Rate % 56.6%43.5%
Positive Days 194148
Negative Days 149192
Best Day % +18.05%+35.84%
Worst Day % -30.62%-25.52%
Avg Gain (Up Days) % +1.89%+3.27%
Avg Loss (Down Days) % -1.99%-3.41%
Profit Factor 1.240.74
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2370.739
Expectancy % +0.20%-0.50%
Kelly Criterion % 5.43%0.00%
📅 Weekly Performance
Best Week % +33.18%+24.61%
Worst Week % -18.70%-18.43%
Weekly Win Rate % 65.4%40.4%
📆 Monthly Performance
Best Month % +17.63%+13.77%
Worst Month % -21.58%-28.04%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 66.1028.16
Price vs 50-Day MA % +11.35%-29.87%
Price vs 200-Day MA % +39.34%-62.66%
💰 Volume Analysis
Avg Volume 671,123,8682,297,535
Total Volume 230,866,610,745788,054,595

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 MATH (MATH): -0.587 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures