NFP NFP / RENDER Crypto vs AGLD AGLD / RENDER Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NFP / RENDERAGLD / RENDER

📈 Performance Metrics

Start Price 0.040.30

End Price 0.020.16

Price Change % -53.42%-46.27%

Period High 0.040.42

Period Low 0.010.13

Price Range % 184.8%221.4%

🏆 All-Time Records

All-Time High 0.040.42

Days Since ATH 342 days245 days

Distance From ATH % -53.7%-61.4%

All-Time Low 0.010.13

Distance From ATL % +31.8%+23.9%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.40%4.32%

Biggest Jump (1 Day) % +0.00+0.11

Biggest Drop (1 Day) % 0.00-0.04

Days Above Avg % 26.5%36.6%

Extreme Moves days 20 (5.8%)14 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%55.1%

Recent Momentum (10-day) % +7.24%-5.03%

📊 Statistical Measures

Average Price 0.020.23

Median Price 0.020.21

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -55.64%-52.45%

Annualized Return % -55.64%-52.45%

Total Return % -53.42%-46.27%

⚠️ Risk & Volatility

Daily Volatility % 3.15%5.89%

Annualized Volatility % 60.12%112.56%

Max Drawdown % -64.89%-68.89%

Sharpe Ratio -0.055-0.006

Sortino Ratio -0.056-0.007

Calmar Ratio -0.857-0.761

Ulcer Index 50.0547.14

📅 Daily Performance

Win Rate % 47.5%44.9%

Positive Days 163137

Negative Days 180168

Best Day % +10.76%+39.88%

Worst Day % -10.00%-20.33%

Avg Gain (Up Days) % +2.33%+4.61%

Avg Loss (Down Days) % -2.44%-3.82%

Profit Factor 0.860.98

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8650.983

Expectancy % -0.17%-0.04%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.76%+25.57%

Worst Week % -19.74%-17.62%

Weekly Win Rate % 46.2%40.4%

📆 Monthly Performance

Best Month % +9.67%+53.37%

Worst Month % -30.55%-30.04%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 73.6853.09

Price vs 50-Day MA % +9.90%-1.30%

Price vs 200-Day MA % +4.97%-17.25%

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 AGLD (AGLD):	0.771 (Strong positive)

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
AGLD: Kraken