NFP NFP / RENDER Crypto vs TRC TRC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / RENDERTRC / USD
📈 Performance Metrics
Start Price 0.040.01
End Price 0.020.00
Price Change % -53.74%-99.91%
Period High 0.040.01
Period Low 0.010.00
Price Range % 184.8%118,788.9%
🏆 All-Time Records
All-Time High 0.040.01
Days Since ATH 342 days337 days
Distance From ATH % -53.7%-99.9%
All-Time Low 0.010.00
Distance From ATL % +31.8%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%3.39%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 26.2%17.6%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%57.8%
Recent Momentum (10-day) % +7.24%-63.77%
📊 Statistical Measures
Average Price 0.020.00
Median Price 0.020.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -56.08%-99.95%
Annualized Return % -56.08%-99.95%
Total Return % -53.74%-99.91%
⚠️ Risk & Volatility
Daily Volatility % 3.15%13.03%
Annualized Volatility % 60.20%248.95%
Max Drawdown % -64.89%-99.92%
Sharpe Ratio -0.056-0.085
Sortino Ratio -0.056-0.091
Calmar Ratio -0.864-1.000
Ulcer Index 50.1290.78
📅 Daily Performance
Win Rate % 47.4%38.4%
Positive Days 162122
Negative Days 180196
Best Day % +10.76%+104.88%
Worst Day % -10.00%-78.09%
Avg Gain (Up Days) % +2.34%+7.49%
Avg Loss (Down Days) % -2.44%-6.57%
Profit Factor 0.860.71
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 918
💹 Trading Metrics
Omega Ratio 0.8630.710
Expectancy % -0.18%-1.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.76%+44.60%
Worst Week % -19.74%-81.55%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +9.67%+21.19%
Worst Month % -30.55%-92.48%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 73.6823.60
Price vs 50-Day MA % +9.90%-91.34%
Price vs 200-Day MA % +4.97%-94.48%
💰 Volume Analysis
Avg Volume 5,623,92656,361,500
Total Volume 1,929,006,77119,106,548,383

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 TRC (TRC): 0.872 (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
TRC: Bybit