NFP NFP / SYN Crypto vs AUD AUD / 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 / SYNAUD / USD
📈 Performance Metrics
Start Price 0.540.62
End Price 0.480.67
Price Change % -11.28%+8.29%
Period High 0.650.67
Period Low 0.250.60
Price Range % 160.9%12.8%
🏆 All-Time Records
All-Time High 0.650.67
Days Since ATH 141 days1 days
Distance From ATH % -26.4%-0.1%
All-Time Low 0.250.60
Distance From ATL % +91.9%+12.7%
New ATHs Hit 9 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%0.38%
Biggest Jump (1 Day) % +0.07+0.04
Biggest Drop (1 Day) % -0.17-0.04
Days Above Avg % 49.4%56.7%
Extreme Moves days 18 (5.2%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%54.2%
Recent Momentum (10-day) % +5.08%+0.30%
📊 Statistical Measures
Average Price 0.460.64
Median Price 0.460.65
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -11.96%+8.85%
Annualized Return % -11.96%+8.85%
Total Return % -11.28%+8.29%
⚠️ Risk & Volatility
Daily Volatility % 4.86%0.72%
Annualized Volatility % 92.83%13.78%
Max Drawdown % -53.80%-7.82%
Sharpe Ratio 0.0190.036
Sortino Ratio 0.0160.034
Calmar Ratio -0.2221.132
Ulcer Index 24.451.64
📅 Daily Performance
Win Rate % 54.4%54.2%
Positive Days 186186
Negative Days 156157
Best Day % +15.70%+6.27%
Worst Day % -29.54%-6.86%
Avg Gain (Up Days) % +3.02%+0.38%
Avg Loss (Down Days) % -3.40%-0.39%
Profit Factor 1.061.14
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0581.144
Expectancy % +0.09%+0.03%
Kelly Criterion % 0.88%17.37%
📅 Weekly Performance
Best Week % +25.87%+4.77%
Worst Week % -29.23%-2.05%
Weekly Win Rate % 55.8%57.7%
📆 Monthly Performance
Best Month % +41.84%+2.73%
Worst Month % -27.02%-2.31%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 65.3664.95
Price vs 50-Day MA % -1.90%+1.90%
Price vs 200-Day MA % -5.89%+2.50%
💰 Volume Analysis
Avg Volume 145,230,2682,003,297
Total Volume 49,959,212,138689,134,118

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 AUD (AUD): 0.540 (Moderate 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
AUD: Kraken
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