NFP NFP / PIXEL Crypto vs OAS OAS / 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 / PIXELOAS / USD
📈 Performance Metrics
Start Price 1.750.03
End Price 2.970.00
Price Change % +69.24%-94.53%
Period High 2.970.04
Period Low 1.550.00
Price Range % 91.5%1,992.8%
🏆 All-Time Records
All-Time High 2.970.04
Days Since ATH 0 days337 days
Distance From ATH % +0.0%-94.7%
All-Time Low 1.550.00
Distance From ATL % +91.5%+11.1%
New ATHs Hit 44 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%2.65%
Biggest Jump (1 Day) % +0.33+0.01
Biggest Drop (1 Day) % -0.700.00
Days Above Avg % 43.7%41.6%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%60.9%
Recent Momentum (10-day) % +5.17%-10.72%
📊 Statistical Measures
Average Price 2.080.01
Median Price 2.040.01
Price Std Deviation 0.340.01
🚀 Returns & Growth
CAGR % +75.34%-95.46%
Annualized Return % +75.34%-95.46%
Total Return % +69.24%-94.53%
⚠️ Risk & Volatility
Daily Volatility % 3.22%4.94%
Annualized Volatility % 61.45%94.40%
Max Drawdown % -40.02%-95.22%
Sharpe Ratio 0.065-0.144
Sortino Ratio 0.058-0.148
Calmar Ratio 1.882-1.002
Ulcer Index 19.6664.11
📅 Daily Performance
Win Rate % 56.7%38.9%
Positive Days 194133
Negative Days 148209
Best Day % +18.05%+47.41%
Worst Day % -30.62%-47.51%
Avg Gain (Up Days) % +1.89%+2.59%
Avg Loss (Down Days) % -2.00%-2.82%
Profit Factor 1.240.58
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.2410.585
Expectancy % +0.21%-0.71%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +33.18%+25.86%
Worst Week % -18.70%-18.97%
Weekly Win Rate % 65.4%30.8%
📆 Monthly Performance
Best Month % +17.63%+16.30%
Worst Month % -21.58%-52.02%
Monthly Win Rate % 69.2%7.7%
🔧 Technical Indicators
RSI (14-period) 66.1038.67
Price vs 50-Day MA % +11.35%-19.65%
Price vs 200-Day MA % +39.34%-79.21%
💰 Volume Analysis
Avg Volume 672,852,24813,426,735
Total Volume 230,788,321,1094,618,796,969

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 OAS (OAS): -0.590 (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
OAS: Bybit