NFP NFP / SYN Crypto vs BNC BNC / 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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🤖 AI Analysis

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Asset NFP / SYNBNC / USD

📈 Performance Metrics

Start Price 0.530.25

End Price 0.480.09

Price Change % -10.56%-64.82%

Period High 0.650.26

Period Low 0.250.08

Price Range % 160.9%226.6%

🏆 All-Time Records

All-Time High 0.650.26

Days Since ATH 141 days333 days

Distance From ATH % -26.4%-65.8%

All-Time Low 0.250.08

Distance From ATL % +91.9%+11.8%

New ATHs Hit 9 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%2.85%

Biggest Jump (1 Day) % +0.07+0.02

Biggest Drop (1 Day) % -0.17-0.02

Days Above Avg % 49.3%40.8%

Extreme Moves days 18 (5.3%)19 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 45.3%52.6%

Recent Momentum (10-day) % +5.08%-4.93%

📊 Statistical Measures

Average Price 0.460.14

Median Price 0.460.13

Price Std Deviation 0.080.04

🚀 Returns & Growth

CAGR % -11.23%-67.21%

Annualized Return % -11.23%-67.21%

Total Return % -10.56%-64.82%

⚠️ Risk & Volatility

Daily Volatility % 4.87%3.90%

Annualized Volatility % 92.96%74.43%

Max Drawdown % -53.80%-69.38%

Sharpe Ratio 0.019-0.059

Sortino Ratio 0.017-0.060

Calmar Ratio -0.209-0.969

Ulcer Index 24.4950.42

📅 Daily Performance

Win Rate % 54.5%45.3%

Positive Days 186149

Negative Days 155180

Best Day % +15.70%+20.70%

Worst Day % -29.54%-14.07%

Avg Gain (Up Days) % +3.02%+2.99%

Avg Loss (Down Days) % -3.42%-2.91%

Profit Factor 1.060.85

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.0600.850

Expectancy % +0.09%-0.24%

Kelly Criterion % 0.90%0.00%

📅 Weekly Performance

Best Week % +25.87%+14.46%

Worst Week % -29.23%-18.40%

Weekly Win Rate % 55.8%42.3%

📆 Monthly Performance

Best Month % +41.84%+1.60%

Worst Month % -27.02%-19.20%

Monthly Win Rate % 46.2%15.4%

🔧 Technical Indicators

RSI (14-period) 65.3641.45

Price vs 50-Day MA % -1.90%-2.67%

Price vs 200-Day MA % -5.89%-18.17%

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 BNC (BNC):	-0.483 (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
BNC: Kraken