NFP NFP / SYN Crypto vs CAKE CAKE / 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 / SYNCAKE / USD
📈 Performance Metrics
Start Price 0.531.95
End Price 0.481.81
Price Change % -10.56%-7.48%
Period High 0.654.37
Period Low 0.251.78
Price Range % 160.9%146.1%
🏆 All-Time Records
All-Time High 0.654.37
Days Since ATH 141 days59 days
Distance From ATH % -26.4%-58.7%
All-Time Low 0.251.78
Distance From ATL % +91.9%+1.7%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.93%
Biggest Jump (1 Day) % +0.07+0.59
Biggest Drop (1 Day) % -0.17-1.55
Days Above Avg % 49.3%45.4%
Extreme Moves days 18 (5.3%)12 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%49.3%
Recent Momentum (10-day) % +5.08%-16.76%
📊 Statistical Measures
Average Price 0.462.46
Median Price 0.462.42
Price Std Deviation 0.080.36
🚀 Returns & Growth
CAGR % -11.23%-12.25%
Annualized Return % -11.23%-12.25%
Total Return % -10.56%-7.48%
⚠️ Risk & Volatility
Daily Volatility % 4.87%5.57%
Annualized Volatility % 92.96%106.41%
Max Drawdown % -53.80%-58.93%
Sharpe Ratio 0.0190.023
Sortino Ratio 0.0170.023
Calmar Ratio -0.209-0.208
Ulcer Index 24.4928.07
📅 Daily Performance
Win Rate % 54.5%50.5%
Positive Days 186109
Negative Days 155107
Best Day % +15.70%+20.68%
Worst Day % -29.54%-38.04%
Avg Gain (Up Days) % +3.02%+3.85%
Avg Loss (Down Days) % -3.42%-3.66%
Profit Factor 1.061.07
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0601.071
Expectancy % +0.09%+0.13%
Kelly Criterion % 0.90%0.91%
📅 Weekly Performance
Best Week % +25.87%+24.88%
Worst Week % -29.23%-11.83%
Weekly Win Rate % 55.8%48.5%
📆 Monthly Performance
Best Month % +41.84%+58.26%
Worst Month % -27.02%-20.54%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 65.3623.66
Price vs 50-Day MA % -1.90%-18.66%
Price vs 200-Day MA % -5.89%-27.37%
💰 Volume Analysis
Avg Volume 145,584,30927,337
Total Volume 49,935,417,9365,959,465

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 CAKE (CAKE): 0.321 (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
CAKE: Kraken
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