NFP NFP / RENDER Crypto vs STRAX STRAX / 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 / RENDERSTRAX / USD
📈 Performance Metrics
Start Price 0.040.08
End Price 0.020.02
Price Change % -53.74%-76.46%
Period High 0.040.09
Period Low 0.010.02
Price Range % 184.8%381.9%
🏆 All-Time Records
All-Time High 0.040.09
Days Since ATH 342 days330 days
Distance From ATH % -53.7%-78.1%
All-Time Low 0.010.02
Distance From ATL % +31.8%+5.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%3.29%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 26.2%44.0%
Extreme Moves days 20 (5.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%55.3%
Recent Momentum (10-day) % +7.24%-13.06%
📊 Statistical Measures
Average Price 0.020.05
Median Price 0.020.05
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -56.08%-78.64%
Annualized Return % -56.08%-78.64%
Total Return % -53.74%-76.46%
⚠️ Risk & Volatility
Daily Volatility % 3.15%6.34%
Annualized Volatility % 60.20%121.13%
Max Drawdown % -64.89%-79.25%
Sharpe Ratio -0.056-0.042
Sortino Ratio -0.056-0.061
Calmar Ratio -0.864-0.992
Ulcer Index 50.1249.60
📅 Daily Performance
Win Rate % 47.4%44.7%
Positive Days 162153
Negative Days 180189
Best Day % +10.76%+90.79%
Worst Day % -10.00%-20.14%
Avg Gain (Up Days) % +2.34%+3.29%
Avg Loss (Down Days) % -2.44%-3.14%
Profit Factor 0.860.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8630.848
Expectancy % -0.18%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.76%+51.26%
Worst Week % -19.74%-12.84%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +9.67%+39.05%
Worst Month % -30.55%-28.40%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 73.6827.28
Price vs 50-Day MA % +9.90%-18.64%
Price vs 200-Day MA % +4.97%-51.36%
💰 Volume Analysis
Avg Volume 5,623,92642,722,695
Total Volume 1,929,006,77114,653,884,524

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 STRAX (STRAX): 0.691 (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
STRAX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures