NFP NFP / SYN Crypto vs ONG ONG / 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 / SYNONG / USD
📈 Performance Metrics
Start Price 0.530.35
End Price 0.480.08
Price Change % -10.56%-76.21%
Period High 0.650.39
Period Low 0.250.08
Price Range % 160.9%410.4%
🏆 All-Time Records
All-Time High 0.650.39
Days Since ATH 141 days329 days
Distance From ATH % -26.4%-78.7%
All-Time Low 0.250.08
Distance From ATL % +91.9%+8.6%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%2.82%
Biggest Jump (1 Day) % +0.07+0.04
Biggest Drop (1 Day) % -0.17-0.04
Days Above Avg % 49.3%44.0%
Extreme Moves days 18 (5.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%48.2%
Recent Momentum (10-day) % +5.08%-5.07%
📊 Statistical Measures
Average Price 0.460.19
Median Price 0.460.18
Price Std Deviation 0.080.07
🚀 Returns & Growth
CAGR % -11.23%-78.40%
Annualized Return % -11.23%-78.40%
Total Return % -10.56%-76.21%
⚠️ Risk & Volatility
Daily Volatility % 4.87%3.82%
Annualized Volatility % 92.96%73.01%
Max Drawdown % -53.80%-80.41%
Sharpe Ratio 0.019-0.090
Sortino Ratio 0.017-0.078
Calmar Ratio -0.209-0.975
Ulcer Index 24.4953.19
📅 Daily Performance
Win Rate % 54.5%51.5%
Positive Days 186175
Negative Days 155165
Best Day % +15.70%+12.53%
Worst Day % -29.54%-25.25%
Avg Gain (Up Days) % +3.02%+2.36%
Avg Loss (Down Days) % -3.42%-3.22%
Profit Factor 1.060.78
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0600.779
Expectancy % +0.09%-0.35%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +25.87%+17.55%
Worst Week % -29.23%-15.81%
Weekly Win Rate % 55.8%40.4%
📆 Monthly Performance
Best Month % +41.84%+9.43%
Worst Month % -27.02%-24.90%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 65.3640.45
Price vs 50-Day MA % -1.90%-11.33%
Price vs 200-Day MA % -5.89%-46.02%
💰 Volume Analysis
Avg Volume 145,584,3096,621,377
Total Volume 49,935,417,9362,271,132,242

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 ONG (ONG): -0.400 (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
ONG: Binance