NFP NFP / SYN Crypto vs WAL WAL / 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 / SYNWAL / USD
📈 Performance Metrics
Start Price 0.530.56
End Price 0.480.12
Price Change % -10.56%-78.06%
Period High 0.650.73
Period Low 0.250.12
Price Range % 160.9%529.3%
🏆 All-Time Records
All-Time High 0.650.73
Days Since ATH 141 days205 days
Distance From ATH % -26.4%-83.3%
All-Time Low 0.250.12
Distance From ATL % +91.9%+5.3%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%4.44%
Biggest Jump (1 Day) % +0.07+0.11
Biggest Drop (1 Day) % -0.17-0.16
Days Above Avg % 49.3%65.4%
Extreme Moves days 18 (5.3%)16 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%56.1%
Recent Momentum (10-day) % +5.08%-18.18%
📊 Statistical Measures
Average Price 0.460.40
Median Price 0.460.42
Price Std Deviation 0.080.14
🚀 Returns & Growth
CAGR % -11.23%-88.79%
Annualized Return % -11.23%-88.79%
Total Return % -10.56%-78.06%
⚠️ Risk & Volatility
Daily Volatility % 4.87%6.30%
Annualized Volatility % 92.96%120.31%
Max Drawdown % -53.80%-84.11%
Sharpe Ratio 0.019-0.062
Sortino Ratio 0.017-0.063
Calmar Ratio -0.209-1.056
Ulcer Index 24.4948.22
📅 Daily Performance
Win Rate % 54.5%43.7%
Positive Days 186110
Negative Days 155142
Best Day % +15.70%+21.50%
Worst Day % -29.54%-40.88%
Avg Gain (Up Days) % +3.02%+4.49%
Avg Loss (Down Days) % -3.42%-4.17%
Profit Factor 1.060.83
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0600.834
Expectancy % +0.09%-0.39%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +25.87%+53.81%
Worst Week % -29.23%-24.88%
Weekly Win Rate % 55.8%44.7%
📆 Monthly Performance
Best Month % +41.84%+4.69%
Worst Month % -27.02%-31.97%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 65.3624.49
Price vs 50-Day MA % -1.90%-23.79%
Price vs 200-Day MA % -5.89%-66.07%
💰 Volume Analysis
Avg Volume 145,584,309464,309
Total Volume 49,935,417,936117,470,202

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 WAL (WAL): -0.399 (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
WAL: Kraken
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