NFP NFP / RENDER Crypto vs SHPING SHPING / 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 / RENDERSHPING / USD
📈 Performance Metrics
Start Price 0.040.01
End Price 0.020.00
Price Change % -53.74%-75.55%
Period High 0.040.01
Period Low 0.010.00
Price Range % 184.8%354.1%
🏆 All-Time Records
All-Time High 0.040.01
Days Since ATH 342 days314 days
Distance From ATH % -53.7%-77.9%
All-Time Low 0.010.00
Distance From ATL % +31.8%+0.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%3.10%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 26.2%41.8%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%58.1%
Recent Momentum (10-day) % +7.24%-14.40%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -56.08%-77.86%
Annualized Return % -56.08%-77.86%
Total Return % -53.74%-75.55%
⚠️ Risk & Volatility
Daily Volatility % 3.15%4.25%
Annualized Volatility % 60.20%81.17%
Max Drawdown % -64.89%-77.98%
Sharpe Ratio -0.056-0.076
Sortino Ratio -0.056-0.083
Calmar Ratio -0.864-0.998
Ulcer Index 50.1247.89
📅 Daily Performance
Win Rate % 47.4%41.6%
Positive Days 162141
Negative Days 180198
Best Day % +10.76%+28.26%
Worst Day % -10.00%-18.25%
Avg Gain (Up Days) % +2.34%+3.20%
Avg Loss (Down Days) % -2.44%-2.84%
Profit Factor 0.860.80
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8630.804
Expectancy % -0.18%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.76%+18.89%
Worst Week % -19.74%-27.19%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +9.67%+19.45%
Worst Month % -30.55%-29.15%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 73.6824.00
Price vs 50-Day MA % +9.90%-21.13%
Price vs 200-Day MA % +4.97%-51.69%
💰 Volume Analysis
Avg Volume 5,623,92638,109,846
Total Volume 1,929,006,77113,033,567,468

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 SHPING (SHPING): 0.800 (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
SHPING: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures