NFP NFP / RENDER Crypto vs PONKE PONKE / 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 / RENDERPONKE / USD

📈 Performance Metrics

Start Price 0.040.33

End Price 0.020.03

Price Change % -53.74%-91.21%

Period High 0.040.38

Period Low 0.010.03

Price Range % 184.8%1,317.7%

🏆 All-Time Records

All-Time High 0.040.38

Days Since ATH 342 days336 days

Distance From ATH % -53.7%-92.5%

All-Time Low 0.010.03

Distance From ATL % +31.8%+5.7%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.41%5.86%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 26.2%41.7%

Extreme Moves days 20 (5.8%)18 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%56.4%

Recent Momentum (10-day) % +7.24%-9.51%

📊 Statistical Measures

Average Price 0.020.12

Median Price 0.020.11

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -56.08%-92.54%

Annualized Return % -56.08%-92.54%

Total Return % -53.74%-91.21%

⚠️ Risk & Volatility

Daily Volatility % 3.15%7.43%

Annualized Volatility % 60.20%141.96%

Max Drawdown % -64.89%-92.95%

Sharpe Ratio -0.056-0.058

Sortino Ratio -0.056-0.062

Calmar Ratio -0.864-0.996

Ulcer Index 50.1270.55

📅 Daily Performance

Win Rate % 47.4%43.2%

Positive Days 162147

Negative Days 180193

Best Day % +10.76%+34.45%

Worst Day % -10.00%-36.01%

Avg Gain (Up Days) % +2.34%+5.88%

Avg Loss (Down Days) % -2.44%-5.24%

Profit Factor 0.860.85

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8630.854

Expectancy % -0.18%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.76%+70.57%

Worst Week % -19.74%-33.22%

Weekly Win Rate % 46.2%50.0%

📆 Monthly Performance

Best Month % +9.67%+29.13%

Worst Month % -30.55%-49.63%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 73.6839.05

Price vs 50-Day MA % +9.90%-21.87%

Price vs 200-Day MA % +4.97%-70.71%

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 PONKE (PONKE):	0.742 (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
PONKE: Kraken