NFP NFP / SEI Crypto vs IQ IQ / 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 / SEIIQ / USD
📈 Performance Metrics
Start Price 0.680.01
End Price 0.220.00
Price Change % -68.41%-79.99%
Period High 0.720.01
Period Low 0.180.00
Price Range % 287.5%531.2%
🏆 All-Time Records
All-Time High 0.720.01
Days Since ATH 337 days329 days
Distance From ATH % -69.8%-84.0%
All-Time Low 0.180.00
Distance From ATL % +17.1%+0.9%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%2.85%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 48.7%41.1%
Extreme Moves days 22 (6.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%51.5%
Recent Momentum (10-day) % +3.10%-10.34%
📊 Statistical Measures
Average Price 0.340.00
Median Price 0.330.00
Price Std Deviation 0.150.00
🚀 Returns & Growth
CAGR % -70.76%-82.04%
Annualized Return % -70.76%-82.04%
Total Return % -68.41%-79.99%
⚠️ Risk & Volatility
Daily Volatility % 3.69%3.91%
Annualized Volatility % 70.47%74.71%
Max Drawdown % -74.19%-84.16%
Sharpe Ratio -0.072-0.100
Sortino Ratio -0.069-0.095
Calmar Ratio -0.954-0.975
Ulcer Index 56.1159.56
📅 Daily Performance
Win Rate % 46.5%48.2%
Positive Days 159164
Negative Days 183176
Best Day % +13.11%+27.56%
Worst Day % -19.61%-25.41%
Avg Gain (Up Days) % +2.62%+2.33%
Avg Loss (Down Days) % -2.78%-2.93%
Profit Factor 0.820.74
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8200.740
Expectancy % -0.27%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.34%+14.17%
Worst Week % -30.58%-16.29%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +18.86%+7.78%
Worst Month % -46.73%-22.20%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.3224.90
Price vs 50-Day MA % +1.03%-15.98%
Price vs 200-Day MA % -10.35%-51.20%
💰 Volume Analysis
Avg Volume 80,279,115297,941,075
Total Volume 27,535,736,616102,193,788,772

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 IQ (IQ): 0.905 (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
IQ: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures