NFP NFP / SYN Crypto vs ARC ARC / 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 / SYNARC / USD
📈 Performance Metrics
Start Price 0.530.04
End Price 0.480.04
Price Change % -10.56%+17.16%
Period High 0.650.10
Period Low 0.250.02
Price Range % 160.9%508.7%
🏆 All-Time Records
All-Time High 0.650.10
Days Since ATH 141 days208 days
Distance From ATH % -26.4%-56.4%
All-Time Low 0.250.02
Distance From ATL % +91.9%+165.6%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%9.40%
Biggest Jump (1 Day) % +0.07+0.02
Biggest Drop (1 Day) % -0.17-0.02
Days Above Avg % 49.3%36.5%
Extreme Moves days 18 (5.3%)12 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%49.6%
Recent Momentum (10-day) % +5.08%+19.28%
📊 Statistical Measures
Average Price 0.460.03
Median Price 0.460.03
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -11.23%+28.30%
Annualized Return % -11.23%+28.30%
Total Return % -10.56%+17.16%
⚠️ Risk & Volatility
Daily Volatility % 4.87%11.88%
Annualized Volatility % 92.96%226.91%
Max Drawdown % -53.80%-83.57%
Sharpe Ratio 0.0190.062
Sortino Ratio 0.0170.072
Calmar Ratio -0.2090.339
Ulcer Index 24.4966.30
📅 Daily Performance
Win Rate % 54.5%50.2%
Positive Days 186115
Negative Days 155114
Best Day % +15.70%+73.47%
Worst Day % -29.54%-30.39%
Avg Gain (Up Days) % +3.02%+9.32%
Avg Loss (Down Days) % -3.42%-7.91%
Profit Factor 1.061.19
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0601.189
Expectancy % +0.09%+0.75%
Kelly Criterion % 0.90%1.01%
📅 Weekly Performance
Best Week % +25.87%+78.15%
Worst Week % -29.23%-26.13%
Weekly Win Rate % 55.8%51.4%
📆 Monthly Performance
Best Month % +41.84%+195.39%
Worst Month % -27.02%-34.20%
Monthly Win Rate % 46.2%44.4%
🔧 Technical Indicators
RSI (14-period) 65.3667.87
Price vs 50-Day MA % -1.90%+17.01%
Price vs 200-Day MA % -5.89%+46.70%

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 ARC (ARC): -0.751 (Strong negative)

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
ARC: Kraken
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