NFP NFP / STREAM Crypto vs SYS SYS / STREAM 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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🤖 AI Analysis

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Asset NFP / STREAMSYS / STREAM

📈 Performance Metrics

Start Price 2.871.14

End Price 1.441.02

Price Change % -49.85%-10.05%

Period High 5.583.58

Period Low 0.400.24

Price Range % 1,283.6%1,367.2%

🏆 All-Time Records

All-Time High 5.583.58

Days Since ATH 209 days209 days

Distance From ATH % -74.2%-71.4%

All-Time Low 0.400.24

Distance From ATL % +257.1%+320.2%

New ATHs Hit 13 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.30%5.60%

Biggest Jump (1 Day) % +0.77+0.44

Biggest Drop (1 Day) % -0.99-0.55

Days Above Avg % 29.7%39.8%

Extreme Moves days 21 (6.1%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%49.9%

Recent Momentum (10-day) % -10.01%-10.23%

📊 Statistical Measures

Average Price 2.031.17

Median Price 1.521.00

Price Std Deviation 1.220.64

🚀 Returns & Growth

CAGR % -52.03%-10.66%

Annualized Return % -52.03%-10.66%

Total Return % -49.85%-10.05%

⚠️ Risk & Volatility

Daily Volatility % 8.70%9.09%

Annualized Volatility % 166.25%173.69%

Max Drawdown % -92.77%-93.18%

Sharpe Ratio 0.0200.039

Sortino Ratio 0.0210.046

Calmar Ratio -0.561-0.114

Ulcer Index 64.9463.83

📅 Daily Performance

Win Rate % 50.1%50.1%

Positive Days 172172

Negative Days 171171

Best Day % +49.88%+82.84%

Worst Day % -35.73%-35.70%

Avg Gain (Up Days) % +6.15%+6.01%

Avg Loss (Down Days) % -5.84%-5.33%

Profit Factor 1.061.13

🔥 Streaks & Patterns

Longest Win Streak days 1318

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.0601.133

Expectancy % +0.17%+0.35%

Kelly Criterion % 0.48%1.10%

📅 Weekly Performance

Best Week % +113.53%+100.75%

Worst Week % -52.60%-53.56%

Weekly Win Rate % 51.9%38.5%

📆 Monthly Performance

Best Month % +329.93%+322.86%

Worst Month % -73.90%-75.96%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 42.7238.25

Price vs 50-Day MA % -8.68%-12.52%

Price vs 200-Day MA % +9.79%+19.82%

💰 Volume Analysis

Avg Volume 515,955,553516,188,279

Total Volume 177,488,710,205177,568,768,026

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 SYS (SYS):	0.947 (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
SYS: Binance