NFP NFP / RENDER Crypto vs RAY RAY / RENDER 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 / RENDERRAY / RENDER
📈 Performance Metrics
Start Price 0.040.70
End Price 0.020.72
Price Change % -53.16%+2.94%
Period High 0.041.35
Period Low 0.010.48
Price Range % 184.8%183.2%
🏆 All-Time Records
All-Time High 0.041.35
Days Since ATH 340 days302 days
Distance From ATH % -54.0%-46.8%
All-Time Low 0.010.48
Distance From ATL % +30.9%+50.7%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.42%3.27%
Biggest Jump (1 Day) % +0.00+0.20
Biggest Drop (1 Day) % 0.00-0.19
Days Above Avg % 27.0%35.8%
Extreme Moves days 20 (5.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%50.4%
Recent Momentum (10-day) % +5.02%+1.79%
📊 Statistical Measures
Average Price 0.020.74
Median Price 0.020.69
Price Std Deviation 0.010.18
🚀 Returns & Growth
CAGR % -55.38%+3.13%
Annualized Return % -55.38%+3.13%
Total Return % -53.16%+2.94%
⚠️ Risk & Volatility
Daily Volatility % 3.16%4.67%
Annualized Volatility % 60.32%89.31%
Max Drawdown % -64.89%-64.69%
Sharpe Ratio -0.0540.025
Sortino Ratio -0.0550.027
Calmar Ratio -0.8530.048
Ulcer Index 49.8845.37
📅 Daily Performance
Win Rate % 47.2%50.6%
Positive Days 162173
Negative Days 181169
Best Day % +10.76%+26.49%
Worst Day % -10.00%-18.48%
Avg Gain (Up Days) % +2.36%+3.33%
Avg Loss (Down Days) % -2.43%-3.17%
Profit Factor 0.871.07
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8671.075
Expectancy % -0.17%+0.12%
Kelly Criterion % 0.00%1.11%
📅 Weekly Performance
Best Week % +18.76%+43.73%
Worst Week % -19.74%-21.74%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +9.21%+74.20%
Worst Month % -30.55%-44.49%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 76.1657.60
Price vs 50-Day MA % +9.69%+8.87%
Price vs 200-Day MA % +4.28%-2.71%

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 RAY (RAY): 0.320 (Moderate 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
RAY: Kraken
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