NFP NFP / RENDER Crypto vs ARPA ARPA / 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 / RENDERARPA / USD

📈 Performance Metrics

Start Price 0.040.05

End Price 0.020.01

Price Change % -53.74%-76.09%

Period High 0.040.05

Period Low 0.010.01

Price Range % 184.8%373.0%

🏆 All-Time Records

All-Time High 0.040.05

Days Since ATH 342 days334 days

Distance From ATH % -53.7%-76.7%

All-Time Low 0.010.01

Distance From ATL % +31.8%+10.1%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.41%3.48%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 26.2%33.5%

Extreme Moves days 20 (5.8%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%50.3%

Recent Momentum (10-day) % +7.24%-9.04%

📊 Statistical Measures

Average Price 0.020.03

Median Price 0.020.02

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -56.08%-78.29%

Annualized Return % -56.08%-78.29%

Total Return % -53.74%-76.09%

⚠️ Risk & Volatility

Daily Volatility % 3.15%4.72%

Annualized Volatility % 60.20%90.18%

Max Drawdown % -64.89%-78.86%

Sharpe Ratio -0.056-0.065

Sortino Ratio -0.056-0.063

Calmar Ratio -0.864-0.993

Ulcer Index 50.1255.34

📅 Daily Performance

Win Rate % 47.4%48.5%

Positive Days 162162

Negative Days 180172

Best Day % +10.76%+22.62%

Worst Day % -10.00%-19.91%

Avg Gain (Up Days) % +2.34%+3.18%

Avg Loss (Down Days) % -2.44%-3.60%

Profit Factor 0.860.83

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8630.831

Expectancy % -0.18%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.76%+17.22%

Worst Week % -19.74%-22.34%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +9.67%+5.02%

Worst Month % -30.55%-33.45%

Monthly Win Rate % 46.2%7.7%

🔧 Technical Indicators

RSI (14-period) 73.6837.08

Price vs 50-Day MA % +9.90%-13.59%

Price vs 200-Day MA % +4.97%-37.52%

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 ARPA (ARPA):	0.925 (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
ARPA: Kraken