NFP NFP / PIXEL Crypto vs SPK SPK / 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 / PIXELSPK / USD

📈 Performance Metrics

Start Price 1.750.04

End Price 2.970.02

Price Change % +69.24%-47.87%

Period High 2.970.18

Period Low 1.550.02

Price Range % 91.5%804.3%

🏆 All-Time Records

All-Time High 2.970.18

Days Since ATH 0 days135 days

Distance From ATH % +0.0%-88.0%

All-Time Low 1.550.02

Distance From ATL % +91.5%+8.1%

New ATHs Hit 44 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.94%7.45%

Biggest Jump (1 Day) % +0.33+0.09

Biggest Drop (1 Day) % -0.70-0.07

Days Above Avg % 43.7%40.2%

Extreme Moves days 12 (3.5%)6 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%63.7%

Recent Momentum (10-day) % +5.17%-8.65%

📊 Statistical Measures

Average Price 2.080.05

Median Price 2.040.04

Price Std Deviation 0.340.03

🚀 Returns & Growth

CAGR % +75.34%-75.72%

Annualized Return % +75.34%-75.72%

Total Return % +69.24%-47.87%

⚠️ Risk & Volatility

Daily Volatility % 3.22%12.04%

Annualized Volatility % 61.45%230.11%

Max Drawdown % -40.02%-88.94%

Sharpe Ratio 0.0650.017

Sortino Ratio 0.0580.029

Calmar Ratio 1.882-0.851

Ulcer Index 19.6664.64

📅 Daily Performance

Win Rate % 56.7%35.9%

Positive Days 19460

Negative Days 148107

Best Day % +18.05%+97.07%

Worst Day % -30.62%-38.28%

Avg Gain (Up Days) % +1.89%+9.03%

Avg Loss (Down Days) % -2.00%-4.75%

Profit Factor 1.241.07

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2411.066

Expectancy % +0.21%+0.20%

Kelly Criterion % 5.52%0.47%

📅 Weekly Performance

Best Week % +33.18%+53.25%

Worst Week % -18.70%-27.36%

Weekly Win Rate % 65.4%34.6%

📆 Monthly Performance

Best Month % +17.63%+162.71%

Worst Month % -21.58%-36.62%

Monthly Win Rate % 69.2%28.6%

🔧 Technical Indicators

RSI (14-period) 66.1043.81

Price vs 50-Day MA % +11.35%-23.83%

Price vs 200-Day MA % +39.34%N/A

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 SPK (SPK):	-0.446 (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
SPK: Kraken