NFP NFP / A Crypto

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

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Asset NFP / A
📈 Performance Metrics
Start Price 0.13
End Price 0.16
Price Change % +20.02%
Period High 0.16
Period Low 0.13
Price Range % 25.9%
🏆 All-Time Records
All-Time High 0.16
Days Since ATH 1 days
Distance From ATH % -2.2%
All-Time Low 0.13
Distance From ATL % +23.1%
New ATHs Hit 11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.30%
Biggest Jump (1 Day) % +0.01
Biggest Drop (1 Day) % -0.01
Days Above Avg % 55.1%
Extreme Moves days 6 (4.4%)
Stability Score % 0.0%
Trend Strength % 51.1%
Recent Momentum (10-day) % -2.69%
📊 Statistical Measures
Average Price 0.14
Median Price 0.15
Price Std Deviation 0.01
🚀 Returns & Growth
CAGR % +63.80%
Annualized Return % +63.80%
Total Return % +20.02%
⚠️ Risk & Volatility
Daily Volatility % 2.98%
Annualized Volatility % 56.94%
Max Drawdown % -19.11%
Sharpe Ratio 0.060
Sortino Ratio 0.063
Calmar Ratio 3.338
Ulcer Index 6.97
📅 Daily Performance
Win Rate % 51.5%
Positive Days 69
Negative Days 65
Best Day % +9.39%
Worst Day % -8.52%
Avg Gain (Up Days) % +2.44%
Avg Loss (Down Days) % -2.22%
Profit Factor 1.17
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 1.168
Expectancy % +0.18%
Kelly Criterion % 3.33%
📅 Weekly Performance
Best Week % +14.13%
Worst Week % -8.19%
Weekly Win Rate % 61.9%
📆 Monthly Performance
Best Month % +14.61%
Worst Month % 0.69%
Monthly Win Rate % 100.0%
🔧 Technical Indicators
RSI (14-period) 56.40
Price vs 50-Day MA % +5.93%
💰 Volume Analysis
Avg Volume 69,079,844
Total Volume 9,394,858,733

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).

Data sources

NFP: Binance
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