NFP NFP / PIXEL Crypto vs SD SD / 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 / PIXELSD / USD

📈 Performance Metrics

Start Price 1.771.11

End Price 2.970.23

Price Change % +67.32%-79.60%

Period High 2.971.37

Period Low 1.550.22

Price Range % 91.5%531.3%

🏆 All-Time Records

All-Time High 2.971.37

Days Since ATH 0 days338 days

Distance From ATH % +0.0%-83.4%

All-Time Low 1.550.22

Distance From ATL % +91.5%+5.1%

New ATHs Hit 43 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.94%4.51%

Biggest Jump (1 Day) % +0.33+0.28

Biggest Drop (1 Day) % -0.70-0.13

Days Above Avg % 43.9%45.8%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%62.3%

Recent Momentum (10-day) % +5.17%-8.02%

📊 Statistical Measures

Average Price 2.080.60

Median Price 2.040.55

Price Std Deviation 0.340.24

🚀 Returns & Growth

CAGR % +72.93%-81.66%

Annualized Return % +72.93%-81.66%

Total Return % +67.32%-79.60%

⚠️ Risk & Volatility

Daily Volatility % 3.21%6.64%

Annualized Volatility % 61.38%126.94%

Max Drawdown % -40.02%-84.16%

Sharpe Ratio 0.064-0.039

Sortino Ratio 0.057-0.054

Calmar Ratio 1.822-0.970

Ulcer Index 19.6358.79

📅 Daily Performance

Win Rate % 56.6%37.7%

Positive Days 194129

Negative Days 149213

Best Day % +18.05%+41.11%

Worst Day % -30.62%-16.36%

Avg Gain (Up Days) % +1.89%+5.43%

Avg Loss (Down Days) % -1.99%-3.70%

Profit Factor 1.240.89

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 1.2370.887

Expectancy % +0.20%-0.26%

Kelly Criterion % 5.43%0.00%

📅 Weekly Performance

Best Week % +33.18%+31.25%

Worst Week % -18.70%-34.07%

Weekly Win Rate % 65.4%46.2%

📆 Monthly Performance

Best Month % +17.63%+85.23%

Worst Month % -21.58%-43.69%

Monthly Win Rate % 69.2%15.4%

🔧 Technical Indicators

RSI (14-period) 66.1043.21

Price vs 50-Day MA % +11.35%-17.17%

Price vs 200-Day MA % +39.34%-54.81%

💰 Volume Analysis

Avg Volume 671,123,8681,097,435

Total Volume 230,866,610,745376,420,249

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 SD (SD):	-0.493 (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
SD: Coinbase