NFP NFP / SYN Crypto vs BMT BMT / 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 / SYNBMT / USD
📈 Performance Metrics
Start Price 0.540.11
End Price 0.480.02
Price Change % -11.28%-78.17%
Period High 0.650.27
Period Low 0.250.02
Price Range % 160.9%1,173.1%
🏆 All-Time Records
All-Time High 0.650.27
Days Since ATH 141 days262 days
Distance From ATH % -26.4%-90.9%
All-Time Low 0.250.02
Distance From ATL % +91.9%+15.8%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%6.06%
Biggest Jump (1 Day) % +0.07+0.12
Biggest Drop (1 Day) % -0.17-0.05
Days Above Avg % 49.4%49.3%
Extreme Moves days 18 (5.2%)10 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%53.9%
Recent Momentum (10-day) % +5.08%-6.22%
📊 Statistical Measures
Average Price 0.460.08
Median Price 0.460.08
Price Std Deviation 0.080.04
🚀 Returns & Growth
CAGR % -11.96%-87.31%
Annualized Return % -11.96%-87.31%
Total Return % -11.28%-78.17%
⚠️ Risk & Volatility
Daily Volatility % 4.86%9.72%
Annualized Volatility % 92.83%185.77%
Max Drawdown % -53.80%-92.14%
Sharpe Ratio 0.019-0.014
Sortino Ratio 0.016-0.018
Calmar Ratio -0.222-0.948
Ulcer Index 24.4570.05
📅 Daily Performance
Win Rate % 54.4%46.1%
Positive Days 186124
Negative Days 156145
Best Day % +15.70%+82.10%
Worst Day % -29.54%-43.39%
Avg Gain (Up Days) % +3.02%+5.48%
Avg Loss (Down Days) % -3.40%-4.94%
Profit Factor 1.060.95
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0580.948
Expectancy % +0.09%-0.14%
Kelly Criterion % 0.88%0.00%
📅 Weekly Performance
Best Week % +25.87%+71.35%
Worst Week % -29.23%-33.46%
Weekly Win Rate % 55.8%42.5%
📆 Monthly Performance
Best Month % +41.84%+47.40%
Worst Month % -27.02%-43.45%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 65.3646.57
Price vs 50-Day MA % -1.90%-12.13%
Price vs 200-Day MA % -5.89%-65.64%
💰 Volume Analysis
Avg Volume 145,230,268920,252
Total Volume 49,959,212,138248,467,932

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 BMT (BMT): -0.271 (Weak)

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
BMT: Kraken
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