NFP NFP / SYN Crypto vs BERA BERA / 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 / SYNBERA / USD
📈 Performance Metrics
Start Price 0.548.87
End Price 0.480.65
Price Change % -11.28%-92.68%
Period High 0.658.87
Period Low 0.250.55
Price Range % 160.9%1,514.8%
🏆 All-Time Records
All-Time High 0.658.87
Days Since ATH 141 days302 days
Distance From ATH % -26.4%-92.7%
All-Time Low 0.250.55
Distance From ATL % +91.9%+18.2%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%5.75%
Biggest Jump (1 Day) % +0.07+2.18
Biggest Drop (1 Day) % -0.17-1.69
Days Above Avg % 49.4%33.3%
Extreme Moves days 18 (5.2%)15 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%55.3%
Recent Momentum (10-day) % +5.08%-17.25%
📊 Statistical Measures
Average Price 0.463.13
Median Price 0.462.44
Price Std Deviation 0.082.02
🚀 Returns & Growth
CAGR % -11.96%-95.76%
Annualized Return % -11.96%-95.76%
Total Return % -11.28%-92.68%
⚠️ Risk & Volatility
Daily Volatility % 4.86%6.80%
Annualized Volatility % 92.83%129.91%
Max Drawdown % -53.80%-93.81%
Sharpe Ratio 0.019-0.092
Sortino Ratio 0.016-0.090
Calmar Ratio -0.222-1.021
Ulcer Index 24.4568.63
📅 Daily Performance
Win Rate % 54.4%44.1%
Positive Days 186132
Negative Days 156167
Best Day % +15.70%+32.85%
Worst Day % -29.54%-33.69%
Avg Gain (Up Days) % +3.02%+5.02%
Avg Loss (Down Days) % -3.40%-5.10%
Profit Factor 1.060.78
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0580.778
Expectancy % +0.09%-0.63%
Kelly Criterion % 0.88%0.00%
📅 Weekly Performance
Best Week % +25.87%+47.04%
Worst Week % -29.23%-41.57%
Weekly Win Rate % 55.8%44.4%
📆 Monthly Performance
Best Month % +41.84%+44.03%
Worst Month % -27.02%-52.55%
Monthly Win Rate % 46.2%27.3%
🔧 Technical Indicators
RSI (14-period) 65.3642.92
Price vs 50-Day MA % -1.90%-32.67%
Price vs 200-Day MA % -5.89%-66.47%
💰 Volume Analysis
Avg Volume 145,230,26856,107
Total Volume 49,959,212,13816,944,221

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 BERA (BERA): -0.500 (Moderate 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
BERA: Kraken
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