NFP NFP / SEI Crypto vs NOT NOT / 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 / SEINOT / USD
📈 Performance Metrics
Start Price 0.680.00
End Price 0.220.00
Price Change % -68.41%-82.93%
Period High 0.720.00
Period Low 0.180.00
Price Range % 287.5%581.5%
🏆 All-Time Records
All-Time High 0.720.00
Days Since ATH 337 days206 days
Distance From ATH % -69.8%-84.2%
All-Time Low 0.180.00
Distance From ATL % +17.1%+7.9%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.44%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 48.7%59.8%
Extreme Moves days 22 (6.4%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%51.5%
Recent Momentum (10-day) % +3.10%-8.54%
📊 Statistical Measures
Average Price 0.340.00
Median Price 0.330.00
Price Std Deviation 0.150.00
🚀 Returns & Growth
CAGR % -70.76%-88.78%
Annualized Return % -70.76%-88.78%
Total Return % -68.41%-82.93%
⚠️ Risk & Volatility
Daily Volatility % 3.69%6.29%
Annualized Volatility % 70.47%120.10%
Max Drawdown % -74.19%-85.33%
Sharpe Ratio -0.072-0.059
Sortino Ratio -0.069-0.053
Calmar Ratio -0.954-1.040
Ulcer Index 56.1148.51
📅 Daily Performance
Win Rate % 46.5%48.1%
Positive Days 159141
Negative Days 183152
Best Day % +13.11%+17.30%
Worst Day % -19.61%-51.26%
Avg Gain (Up Days) % +2.62%+4.13%
Avg Loss (Down Days) % -2.78%-4.55%
Profit Factor 0.820.84
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8200.841
Expectancy % -0.27%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.34%+31.82%
Worst Week % -30.58%-27.23%
Weekly Win Rate % 38.5%43.2%
📆 Monthly Performance
Best Month % +18.86%+16.96%
Worst Month % -46.73%-25.88%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 61.3234.62
Price vs 50-Day MA % +1.03%-11.52%
Price vs 200-Day MA % -10.35%-67.06%

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 NOT (NOT): 0.703 (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
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures