NFP NFP / SYN Crypto vs MON MON / 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 / SYNMON / USD
📈 Performance Metrics
Start Price 0.530.11
End Price 0.480.02
Price Change % -10.56%-79.33%
Period High 0.650.14
Period Low 0.250.02
Price Range % 160.9%774.6%
🏆 All-Time Records
All-Time High 0.650.14
Days Since ATH 141 days314 days
Distance From ATH % -26.4%-82.7%
All-Time Low 0.250.02
Distance From ATL % +91.9%+51.3%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%5.16%
Biggest Jump (1 Day) % +0.07+0.02
Biggest Drop (1 Day) % -0.17-0.01
Days Above Avg % 49.3%21.3%
Extreme Moves days 18 (5.3%)13 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%57.7%
Recent Momentum (10-day) % +5.08%-12.96%
📊 Statistical Measures
Average Price 0.460.03
Median Price 0.460.02
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -11.23%-83.54%
Annualized Return % -11.23%-83.54%
Total Return % -10.56%-79.33%
⚠️ Risk & Volatility
Daily Volatility % 4.87%7.53%
Annualized Volatility % 92.96%143.81%
Max Drawdown % -53.80%-88.57%
Sharpe Ratio 0.019-0.031
Sortino Ratio 0.017-0.041
Calmar Ratio -0.209-0.943
Ulcer Index 24.4978.36
📅 Daily Performance
Win Rate % 54.5%42.1%
Positive Days 186134
Negative Days 155184
Best Day % +15.70%+50.56%
Worst Day % -29.54%-17.62%
Avg Gain (Up Days) % +3.02%+5.26%
Avg Loss (Down Days) % -3.42%-4.24%
Profit Factor 1.060.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0600.904
Expectancy % +0.09%-0.24%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +25.87%+44.65%
Worst Week % -29.23%-28.72%
Weekly Win Rate % 55.8%35.4%
📆 Monthly Performance
Best Month % +41.84%+22.69%
Worst Month % -27.02%-44.74%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 65.3652.94
Price vs 50-Day MA % -1.90%-2.34%
Price vs 200-Day MA % -5.89%+8.57%
💰 Volume Analysis
Avg Volume 145,584,309161,630,251
Total Volume 49,935,417,93651,721,680,446

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 MON (MON): -0.232 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures