NFP NFP / PIXEL Crypto vs TEL TEL / 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 / PIXELTEL / USD
📈 Performance Metrics
Start Price 1.770.01
End Price 2.970.00
Price Change % +67.32%-13.76%
Period High 2.970.01
Period Low 1.550.00
Price Range % 91.5%349.2%
🏆 All-Time Records
All-Time High 2.970.01
Days Since ATH 0 days293 days
Distance From ATH % +0.0%-62.7%
All-Time Low 1.550.00
Distance From ATL % +91.5%+67.6%
New ATHs Hit 43 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%5.39%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.700.00
Days Above Avg % 43.9%40.0%
Extreme Moves days 12 (3.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%56.1%
Recent Momentum (10-day) % +5.17%-16.56%
📊 Statistical Measures
Average Price 2.080.01
Median Price 2.040.01
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % +72.93%-14.53%
Annualized Return % +72.93%-14.53%
Total Return % +67.32%-13.76%
⚠️ Risk & Volatility
Daily Volatility % 3.21%7.77%
Annualized Volatility % 61.38%148.45%
Max Drawdown % -40.02%-77.74%
Sharpe Ratio 0.0640.031
Sortino Ratio 0.0570.041
Calmar Ratio 1.822-0.187
Ulcer Index 19.6353.80
📅 Daily Performance
Win Rate % 56.6%43.9%
Positive Days 194151
Negative Days 149193
Best Day % +18.05%+46.36%
Worst Day % -30.62%-21.74%
Avg Gain (Up Days) % +1.89%+6.36%
Avg Loss (Down Days) % -1.99%-4.55%
Profit Factor 1.241.09
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2371.094
Expectancy % +0.20%+0.24%
Kelly Criterion % 5.43%0.83%
📅 Weekly Performance
Best Week % +33.18%+90.58%
Worst Week % -18.70%-28.46%
Weekly Win Rate % 65.4%44.2%
📆 Monthly Performance
Best Month % +17.63%+79.10%
Worst Month % -21.58%-47.49%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 66.1047.86
Price vs 50-Day MA % +11.35%-7.24%
Price vs 200-Day MA % +39.34%-4.69%
💰 Volume Analysis
Avg Volume 671,123,86873,052,367
Total Volume 230,866,610,74525,203,066,692

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 TEL (TEL): -0.134 (Weak)

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
TEL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures