NFP NFP / RENDER Crypto vs RUJI RUJI / 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 / RENDERRUJI / USD
📈 Performance Metrics
Start Price 0.040.61
End Price 0.020.26
Price Change % -53.74%-57.63%
Period High 0.041.70
Period Low 0.010.25
Price Range % 184.8%570.6%
🏆 All-Time Records
All-Time High 0.041.70
Days Since ATH 342 days105 days
Distance From ATH % -53.7%-84.7%
All-Time Low 0.010.25
Distance From ATL % +31.8%+2.3%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%6.00%
Biggest Jump (1 Day) % +0.00+0.34
Biggest Drop (1 Day) % 0.00-0.26
Days Above Avg % 26.2%55.2%
Extreme Moves days 20 (5.8%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%58.5%
Recent Momentum (10-day) % +7.24%-16.90%
📊 Statistical Measures
Average Price 0.020.76
Median Price 0.020.84
Price Std Deviation 0.010.38
🚀 Returns & Growth
CAGR % -56.08%-85.21%
Annualized Return % -56.08%-85.21%
Total Return % -53.74%-57.63%
⚠️ Risk & Volatility
Daily Volatility % 3.15%8.39%
Annualized Volatility % 60.20%160.30%
Max Drawdown % -64.89%-85.09%
Sharpe Ratio -0.056-0.021
Sortino Ratio -0.056-0.025
Calmar Ratio -0.864-1.001
Ulcer Index 50.1253.33
📅 Daily Performance
Win Rate % 47.4%41.5%
Positive Days 16268
Negative Days 18096
Best Day % +10.76%+33.53%
Worst Day % -10.00%-33.15%
Avg Gain (Up Days) % +2.34%+6.47%
Avg Loss (Down Days) % -2.44%-4.88%
Profit Factor 0.860.94
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8630.938
Expectancy % -0.18%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.76%+86.49%
Worst Week % -19.74%-34.24%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +9.67%+80.55%
Worst Month % -30.55%-42.54%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 73.6824.18
Price vs 50-Day MA % +9.90%-20.56%
Price vs 200-Day MA % +4.97%N/A
💰 Volume Analysis
Avg Volume 5,623,92666,832
Total Volume 1,929,006,77111,027,216

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 RUJI (RUJI): 0.581 (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
RUJI: Kraken
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