NFP NFP / SEI Crypto vs REZ REZ / 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 / SEIREZ / USD
📈 Performance Metrics
Start Price 0.680.04
End Price 0.220.00
Price Change % -68.41%-87.62%
Period High 0.720.04
Period Low 0.180.00
Price Range % 287.5%840.1%
🏆 All-Time Records
All-Time High 0.720.04
Days Since ATH 337 days336 days
Distance From ATH % -69.8%-88.1%
All-Time Low 0.180.00
Distance From ATL % +17.1%+11.5%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%5.66%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 48.7%35.6%
Extreme Moves days 22 (6.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%55.0%
Recent Momentum (10-day) % +3.10%-12.36%
📊 Statistical Measures
Average Price 0.340.01
Median Price 0.330.01
Price Std Deviation 0.150.01
🚀 Returns & Growth
CAGR % -70.76%-89.24%
Annualized Return % -70.76%-89.24%
Total Return % -68.41%-87.62%
⚠️ Risk & Volatility
Daily Volatility % 3.69%7.90%
Annualized Volatility % 70.47%150.95%
Max Drawdown % -74.19%-89.36%
Sharpe Ratio -0.072-0.039
Sortino Ratio -0.069-0.043
Calmar Ratio -0.954-0.999
Ulcer Index 56.1166.21
📅 Daily Performance
Win Rate % 46.5%44.7%
Positive Days 159152
Negative Days 183188
Best Day % +13.11%+44.22%
Worst Day % -19.61%-38.59%
Avg Gain (Up Days) % +2.62%+5.74%
Avg Loss (Down Days) % -2.78%-5.20%
Profit Factor 0.820.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8200.893
Expectancy % -0.27%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.34%+51.44%
Worst Week % -30.58%-23.71%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +18.86%+56.69%
Worst Month % -46.73%-30.31%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 61.3239.10
Price vs 50-Day MA % +1.03%-21.67%
Price vs 200-Day MA % -10.35%-53.84%
💰 Volume Analysis
Avg Volume 80,279,1152,625,113
Total Volume 27,535,736,616897,788,732

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 REZ (REZ): 0.851 (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
REZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures