NFP NFP / ZERO Crypto vs BNKR BNKR / 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 / ZEROBNKR / USD
📈 Performance Metrics
Start Price 1,184.750.00
End Price 4,900.000.00
Price Change % +313.59%-75.67%
Period High 4,900.000.00
Period Low 587.160.00
Price Range % 734.5%598.7%
🏆 All-Time Records
All-Time High 4,900.000.00
Days Since ATH 0 days126 days
Distance From ATH % +0.0%-85.7%
All-Time Low 587.160.00
Distance From ATL % +734.5%+0.0%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%7.09%
Biggest Jump (1 Day) % +975.87+0.00
Biggest Drop (1 Day) % -915.830.00
Days Above Avg % 45.9%55.5%
Extreme Moves days 11 (3.8%)3 (2.4%)
Stability Score % 99.4%0.0%
Trend Strength % 57.7%61.4%
Recent Momentum (10-day) % +56.20%-27.25%
📊 Statistical Measures
Average Price 1,312.560.00
Median Price 1,284.380.00
Price Std Deviation 516.290.00
🚀 Returns & Growth
CAGR % +486.25%-98.28%
Annualized Return % +486.25%-98.28%
Total Return % +313.59%-75.67%
⚠️ Risk & Volatility
Daily Volatility % 7.98%9.63%
Annualized Volatility % 152.38%183.99%
Max Drawdown % -61.71%-85.69%
Sharpe Ratio 0.105-0.073
Sortino Ratio 0.103-0.098
Calmar Ratio 7.880-1.147
Ulcer Index 32.3658.72
📅 Daily Performance
Win Rate % 57.7%38.1%
Positive Days 16948
Negative Days 12478
Best Day % +52.12%+70.03%
Worst Day % -60.71%-23.82%
Avg Gain (Up Days) % +4.77%+7.45%
Avg Loss (Down Days) % -4.52%-5.72%
Profit Factor 1.440.80
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.4370.801
Expectancy % +0.84%-0.71%
Kelly Criterion % 3.88%0.00%
📅 Weekly Performance
Best Week % +63.19%+45.97%
Worst Week % -41.30%-25.63%
Weekly Win Rate % 55.6%30.0%
📆 Monthly Performance
Best Month % +72.05%+70.03%
Worst Month % -7.99%-56.45%
Monthly Win Rate % 83.3%33.3%
🔧 Technical Indicators
RSI (14-period) 92.7114.41
Price vs 50-Day MA % +142.20%-40.88%
Price vs 200-Day MA % +249.96%N/A
💰 Volume Analysis
Avg Volume 352,245,636,4892,259,053,915
Total Volume 103,560,217,127,861289,158,901,104

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 BNKR (BNKR): -0.596 (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
BNKR: Coinbase
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