NFP NFP / RENDER Crypto vs YFI YFI / 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 / RENDERYFI / USD
📈 Performance Metrics
Start Price 0.048,760.00
End Price 0.023,339.00
Price Change % -53.74%-61.88%
Period High 0.049,052.00
Period Low 0.013,125.00
Price Range % 184.8%189.7%
🏆 All-Time Records
All-Time High 0.049,052.00
Days Since ATH 342 days333 days
Distance From ATH % -53.7%-63.1%
All-Time Low 0.013,125.00
Distance From ATL % +31.8%+6.8%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%2.77%
Biggest Jump (1 Day) % +0.00+981.00
Biggest Drop (1 Day) % 0.00-861.00
Days Above Avg % 26.2%43.7%
Extreme Moves days 20 (5.8%)19 (5.6%)
Stability Score % 0.0%99.9%
Trend Strength % 52.6%53.2%
Recent Momentum (10-day) % +7.24%-5.30%
📊 Statistical Measures
Average Price 0.025,435.09
Median Price 0.025,351.00
Price Std Deviation 0.011,101.66
🚀 Returns & Growth
CAGR % -56.08%-64.28%
Annualized Return % -56.08%-64.28%
Total Return % -53.74%-61.88%
⚠️ Risk & Volatility
Daily Volatility % 3.15%3.68%
Annualized Volatility % 60.20%70.39%
Max Drawdown % -64.89%-65.48%
Sharpe Ratio -0.056-0.058
Sortino Ratio -0.056-0.059
Calmar Ratio -0.864-0.982
Ulcer Index 50.1241.76
📅 Daily Performance
Win Rate % 47.4%46.5%
Positive Days 162158
Negative Days 180182
Best Day % +10.76%+18.97%
Worst Day % -10.00%-13.04%
Avg Gain (Up Days) % +2.34%+2.71%
Avg Loss (Down Days) % -2.44%-2.76%
Profit Factor 0.860.85
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8630.854
Expectancy % -0.18%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.76%+29.32%
Worst Week % -19.74%-17.23%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +9.67%+14.24%
Worst Month % -30.55%-16.02%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 73.6837.75
Price vs 50-Day MA % +9.90%-14.94%
Price vs 200-Day MA % +4.97%-33.41%

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 YFI (YFI): 0.768 (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
YFI: Kraken
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