NFP NFP / PIXEL Crypto vs ONT ONT / 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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🤖 AI Analysis

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Asset NFP / PIXELONT / USD

📈 Performance Metrics

Start Price 1.750.25

End Price 2.970.05

Price Change % +69.24%-78.93%

Period High 2.970.27

Period Low 1.550.05

Price Range % 91.5%414.8%

🏆 All-Time Records

All-Time High 2.970.27

Days Since ATH 0 days322 days

Distance From ATH % +0.0%-80.4%

All-Time Low 1.550.05

Distance From ATL % +91.5%+0.8%

New ATHs Hit 44 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.94%3.34%

Biggest Jump (1 Day) % +0.33+0.04

Biggest Drop (1 Day) % -0.70-0.04

Days Above Avg % 43.7%44.6%

Extreme Moves days 12 (3.5%)19 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%49.1%

Recent Momentum (10-day) % +5.17%-17.76%

📊 Statistical Measures

Average Price 2.080.14

Median Price 2.040.14

Price Std Deviation 0.340.05

🚀 Returns & Growth

CAGR % +75.34%-81.03%

Annualized Return % +75.34%-81.03%

Total Return % +69.24%-78.93%

⚠️ Risk & Volatility

Daily Volatility % 3.22%4.60%

Annualized Volatility % 61.45%87.88%

Max Drawdown % -40.02%-80.57%

Sharpe Ratio 0.065-0.075

Sortino Ratio 0.058-0.068

Calmar Ratio 1.882-1.006

Ulcer Index 19.6650.32

📅 Daily Performance

Win Rate % 56.7%50.3%

Positive Days 194170

Negative Days 148168

Best Day % +18.05%+22.44%

Worst Day % -30.62%-29.78%

Avg Gain (Up Days) % +1.89%+2.90%

Avg Loss (Down Days) % -2.00%-3.64%

Profit Factor 1.240.81

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2410.807

Expectancy % +0.21%-0.35%

Kelly Criterion % 5.52%0.00%

📅 Weekly Performance

Best Week % +33.18%+21.99%

Worst Week % -18.70%-24.32%

Weekly Win Rate % 65.4%36.5%

📆 Monthly Performance

Best Month % +17.63%+17.66%

Worst Month % -21.58%-28.26%

Monthly Win Rate % 69.2%23.1%

🔧 Technical Indicators

RSI (14-period) 66.1018.95

Price vs 50-Day MA % +11.35%-22.99%

Price vs 200-Day MA % +39.34%-54.88%

💰 Volume Analysis

Avg Volume 672,852,24810,406,587

Total Volume 230,788,321,1093,569,459,404

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 ONT (ONT):	-0.651 (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
ONT: Binance