NFP NFP / RENDER Crypto vs PRCL PRCL / 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 / RENDERPRCL / USD
📈 Performance Metrics
Start Price 0.040.37
End Price 0.020.02
Price Change % -53.74%-93.97%
Period High 0.040.38
Period Low 0.010.02
Price Range % 184.8%2,005.0%
🏆 All-Time Records
All-Time High 0.040.38
Days Since ATH 342 days336 days
Distance From ATH % -53.7%-94.1%
All-Time Low 0.010.02
Distance From ATL % +31.8%+23.8%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%6.60%
Biggest Jump (1 Day) % +0.00+0.05
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 26.2%32.1%
Extreme Moves days 20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%52.9%
Recent Momentum (10-day) % +7.24%-16.62%
📊 Statistical Measures
Average Price 0.020.10
Median Price 0.020.09
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -56.08%-95.01%
Annualized Return % -56.08%-95.01%
Total Return % -53.74%-93.97%
⚠️ Risk & Volatility
Daily Volatility % 3.15%8.23%
Annualized Volatility % 60.20%157.20%
Max Drawdown % -64.89%-95.25%
Sharpe Ratio -0.056-0.058
Sortino Ratio -0.056-0.060
Calmar Ratio -0.864-0.997
Ulcer Index 50.1274.98
📅 Daily Performance
Win Rate % 47.4%45.8%
Positive Days 162153
Negative Days 180181
Best Day % +10.76%+33.85%
Worst Day % -10.00%-40.03%
Avg Gain (Up Days) % +2.34%+6.48%
Avg Loss (Down Days) % -2.44%-6.38%
Profit Factor 0.860.86
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8630.859
Expectancy % -0.18%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.76%+31.89%
Worst Week % -19.74%-40.38%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +9.67%+34.58%
Worst Month % -30.55%-33.96%
Monthly Win Rate % 46.2%7.7%
🔧 Technical Indicators
RSI (14-period) 73.6846.09
Price vs 50-Day MA % +9.90%-20.77%
Price vs 200-Day MA % +4.97%-67.47%
💰 Volume Analysis
Avg Volume 5,623,926155,246
Total Volume 1,929,006,77153,094,271

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 PRCL (PRCL): 0.900 (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
PRCL: Kraken
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