NFP NFP / RENDER Crypto vs B2 B2 / 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 / RENDERB2 / USD
📈 Performance Metrics
Start Price 0.041.21
End Price 0.020.80
Price Change % -53.74%-33.99%
Period High 0.041.23
Period Low 0.010.42
Price Range % 184.8%197.2%
🏆 All-Time Records
All-Time High 0.041.23
Days Since ATH 342 days58 days
Distance From ATH % -53.7%-35.3%
All-Time Low 0.010.42
Distance From ATL % +31.8%+92.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%6.28%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % 0.00-0.30
Days Above Avg % 26.2%43.3%
Extreme Moves days 20 (5.8%)2 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%62.7%
Recent Momentum (10-day) % +7.24%+17.32%
📊 Statistical Measures
Average Price 0.020.78
Median Price 0.020.74
Price Std Deviation 0.010.20
🚀 Returns & Growth
CAGR % -56.08%-92.34%
Annualized Return % -56.08%-92.34%
Total Return % -53.74%-33.99%
⚠️ Risk & Volatility
Daily Volatility % 3.15%9.94%
Annualized Volatility % 60.20%189.88%
Max Drawdown % -64.89%-66.35%
Sharpe Ratio -0.056-0.017
Sortino Ratio -0.056-0.019
Calmar Ratio -0.864-1.392
Ulcer Index 50.1240.23
📅 Daily Performance
Win Rate % 47.4%37.3%
Positive Days 16222
Negative Days 18037
Best Day % +10.76%+29.84%
Worst Day % -10.00%-41.79%
Avg Gain (Up Days) % +2.34%+8.59%
Avg Loss (Down Days) % -2.44%-5.38%
Profit Factor 0.860.95
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8630.950
Expectancy % -0.18%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.76%+52.23%
Worst Week % -19.74%-37.84%
Weekly Win Rate % 46.2%30.0%
📆 Monthly Performance
Best Month % +9.67%+56.40%
Worst Month % -30.55%-54.90%
Monthly Win Rate % 46.2%66.7%
🔧 Technical Indicators
RSI (14-period) 73.6863.13
Price vs 50-Day MA % +9.90%+11.57%
Price vs 200-Day MA % +4.97%N/A
💰 Volume Analysis
Avg Volume 5,623,926114,850
Total Volume 1,929,006,7716,890,998

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 B2 (B2): -0.049 (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
B2: Kraken
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