NFP NFP / PIXEL Crypto vs PHB PHB / 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 / PIXELPHB / USD

📈 Performance Metrics

Start Price 1.751.73

End Price 2.970.26

Price Change % +69.24%-85.19%

Period High 2.971.77

Period Low 1.550.24

Price Range % 91.5%627.6%

🏆 All-Time Records

All-Time High 2.971.77

Days Since ATH 0 days334 days

Distance From ATH % +0.0%-85.5%

All-Time Low 1.550.24

Distance From ATL % +91.5%+5.3%

New ATHs Hit 44 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.94%4.51%

Biggest Jump (1 Day) % +0.33+0.18

Biggest Drop (1 Day) % -0.70-0.22

Days Above Avg % 43.7%25.9%

Extreme Moves days 12 (3.5%)18 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%52.9%

Recent Momentum (10-day) % +5.17%-13.93%

📊 Statistical Measures

Average Price 2.080.63

Median Price 2.040.56

Price Std Deviation 0.340.32

🚀 Returns & Growth

CAGR % +75.34%-86.98%

Annualized Return % +75.34%-86.98%

Total Return % +69.24%-85.19%

⚠️ Risk & Volatility

Daily Volatility % 3.22%5.88%

Annualized Volatility % 61.45%112.41%

Max Drawdown % -40.02%-86.26%

Sharpe Ratio 0.065-0.065

Sortino Ratio 0.058-0.064

Calmar Ratio 1.882-1.008

Ulcer Index 19.6666.94

📅 Daily Performance

Win Rate % 56.7%46.1%

Positive Days 194155

Negative Days 148181

Best Day % +18.05%+23.78%

Worst Day % -30.62%-27.20%

Avg Gain (Up Days) % +1.89%+4.40%

Avg Loss (Down Days) % -2.00%-4.49%

Profit Factor 1.240.84

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 1.2410.839

Expectancy % +0.21%-0.39%

Kelly Criterion % 5.52%0.00%

📅 Weekly Performance

Best Week % +33.18%+41.53%

Worst Week % -18.70%-26.48%

Weekly Win Rate % 65.4%44.2%

📆 Monthly Performance

Best Month % +17.63%+37.16%

Worst Month % -21.58%-37.37%

Monthly Win Rate % 69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 66.1030.10

Price vs 50-Day MA % +11.35%-16.93%

Price vs 200-Day MA % +39.34%-46.14%

💰 Volume Analysis

Avg Volume 672,852,2483,553,572

Total Volume 230,788,321,1091,218,875,158

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 PHB (PHB):	-0.492 (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
PHB: Binance