NFP NFP / PIXEL Crypto vs TREE TREE / 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 / PIXELTREE / USD
📈 Performance Metrics
Start Price 1.750.68
End Price 2.970.11
Price Change % +69.24%-84.15%
Period High 2.970.68
Period Low 1.550.10
Price Range % 91.5%608.1%
🏆 All-Time Records
All-Time High 2.970.68
Days Since ATH 0 days129 days
Distance From ATH % +0.0%-84.1%
All-Time Low 1.550.10
Distance From ATL % +91.5%+12.3%
New ATHs Hit 44 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%5.48%
Biggest Jump (1 Day) % +0.33+0.08
Biggest Drop (1 Day) % -0.70-0.15
Days Above Avg % 43.7%56.2%
Extreme Moves days 12 (3.5%)6 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%55.0%
Recent Momentum (10-day) % +5.17%-9.35%
📊 Statistical Measures
Average Price 2.080.25
Median Price 2.040.27
Price Std Deviation 0.340.12
🚀 Returns & Growth
CAGR % +75.34%-99.45%
Annualized Return % +75.34%-99.45%
Total Return % +69.24%-84.15%
⚠️ Risk & Volatility
Daily Volatility % 3.22%6.80%
Annualized Volatility % 61.45%129.97%
Max Drawdown % -40.02%-85.88%
Sharpe Ratio 0.065-0.172
Sortino Ratio 0.058-0.155
Calmar Ratio 1.882-1.158
Ulcer Index 19.6665.59
📅 Daily Performance
Win Rate % 56.7%44.5%
Positive Days 19457
Negative Days 14871
Best Day % +18.05%+27.55%
Worst Day % -30.62%-34.10%
Avg Gain (Up Days) % +1.89%+4.12%
Avg Loss (Down Days) % -2.00%-5.44%
Profit Factor 1.240.61
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2410.608
Expectancy % +0.21%-1.18%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +33.18%+15.86%
Worst Week % -18.70%-32.28%
Weekly Win Rate % 65.4%35.0%
📆 Monthly Performance
Best Month % +17.63%+-3.99%
Worst Month % -21.58%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 66.1043.32
Price vs 50-Day MA % +11.35%-15.97%
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 TREE (TREE): -0.879 (Strong 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
TREE: Kraken
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