NFP NFP / SYN Crypto vs CSPR CSPR / 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 / SYNCSPR / USD
📈 Performance Metrics
Start Price 0.530.02
End Price 0.480.00
Price Change % -10.56%-72.34%
Period High 0.650.02
Period Low 0.250.00
Price Range % 160.9%315.6%
🏆 All-Time Records
All-Time High 0.650.02
Days Since ATH 141 days323 days
Distance From ATH % -26.4%-75.0%
All-Time Low 0.250.00
Distance From ATL % +91.9%+4.1%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.81%
Biggest Jump (1 Day) % +0.07+0.00
Biggest Drop (1 Day) % -0.170.00
Days Above Avg % 49.3%49.4%
Extreme Moves days 18 (5.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%54.2%
Recent Momentum (10-day) % +5.08%-11.48%
📊 Statistical Measures
Average Price 0.460.01
Median Price 0.460.01
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -11.23%-74.53%
Annualized Return % -11.23%-74.53%
Total Return % -10.56%-72.34%
⚠️ Risk & Volatility
Daily Volatility % 4.87%5.11%
Annualized Volatility % 92.96%97.69%
Max Drawdown % -53.80%-75.94%
Sharpe Ratio 0.019-0.048
Sortino Ratio 0.017-0.053
Calmar Ratio -0.209-0.981
Ulcer Index 24.4942.51
📅 Daily Performance
Win Rate % 54.5%45.6%
Positive Days 186156
Negative Days 155186
Best Day % +15.70%+32.99%
Worst Day % -29.54%-14.12%
Avg Gain (Up Days) % +3.02%+3.82%
Avg Loss (Down Days) % -3.42%-3.66%
Profit Factor 1.060.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0600.876
Expectancy % +0.09%-0.25%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +25.87%+48.15%
Worst Week % -29.23%-18.62%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +41.84%+57.39%
Worst Month % -27.02%-25.27%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 65.3639.50
Price vs 50-Day MA % -1.90%-22.01%
Price vs 200-Day MA % -5.89%-53.29%
💰 Volume Analysis
Avg Volume 145,584,30923,109,581
Total Volume 49,935,417,9367,949,695,861

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 CSPR (CSPR): -0.375 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures