NFP NFP / UST Crypto vs API3 API3 / UST Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / USTAPI3 / UST
📈 Performance Metrics
Start Price 14.0182.90
End Price 2.5245.33
Price Change % -82.00%-45.33%
Period High 15.26116.52
Period Low 2.3041.09
Price Range % 562.6%183.6%
🏆 All-Time Records
All-Time High 15.26116.52
Days Since ATH 324 days97 days
Distance From ATH % -83.5%-61.1%
All-Time Low 2.3041.09
Distance From ATL % +9.5%+10.3%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.76%
Biggest Jump (1 Day) % +1.37+38.36
Biggest Drop (1 Day) % -1.50-30.60
Days Above Avg % 32.3%44.3%
Extreme Moves days 15 (4.5%)10 (3.0%)
Stability Score % 17.9%89.1%
Trend Strength % 54.4%52.6%
Recent Momentum (10-day) % -30.66%-31.70%
📊 Statistical Measures
Average Price 6.6067.82
Median Price 5.4764.46
Price Std Deviation 2.8415.71
🚀 Returns & Growth
CAGR % -84.74%-48.41%
Annualized Return % -84.74%-48.41%
Total Return % -82.00%-45.33%
⚠️ Risk & Volatility
Daily Volatility % 5.42%7.37%
Annualized Volatility % 103.50%140.82%
Max Drawdown % -84.91%-64.73%
Sharpe Ratio -0.0670.009
Sortino Ratio -0.0650.012
Calmar Ratio -0.998-0.748
Ulcer Index 59.7338.16
📅 Daily Performance
Win Rate % 45.5%47.4%
Positive Days 151158
Negative Days 181175
Best Day % +36.15%+59.77%
Worst Day % -39.45%-42.68%
Avg Gain (Up Days) % +3.68%+4.13%
Avg Loss (Down Days) % -3.73%-3.60%
Profit Factor 0.821.04
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8221.037
Expectancy % -0.36%+0.07%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +20.26%+65.59%
Worst Week % -36.95%-39.43%
Weekly Win Rate % 43.1%35.3%
📆 Monthly Performance
Best Month % +19.31%+100.79%
Worst Month % -49.30%-51.63%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 37.5637.53
Price vs 50-Day MA % -44.40%-42.58%
Price vs 200-Day MA % -51.25%-32.51%
💰 Volume Analysis
Avg Volume 1,584,713,4158,374,115
Total Volume 529,294,280,6532,796,954,444

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 API3 (API3): 0.292 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures