NFP NFP / AAPLX 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 / AAPLX
📈 Performance Metrics
Start Price 0.00
End Price 0.00
Price Change % -65.03%
Period High 0.00
Period Low 0.00
Price Range % 424.0%
🏆 All-Time Records
All-Time High 0.00
Days Since ATH 136 days
Distance From ATH % -78.7%
All-Time Low 0.00
Distance From ATL % +11.8%
New ATHs Hit 10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%
Biggest Jump (1 Day) % +0.00
Biggest Drop (1 Day) % 0.00
Days Above Avg % 63.9%
Extreme Moves days 6 (3.8%)
Stability Score % 0.0%
Trend Strength % 50.3%
Recent Momentum (10-day) % -9.68%
📊 Statistical Measures
Average Price 0.00
Median Price 0.00
Price Std Deviation 0.00
🚀 Returns & Growth
CAGR % -91.31%
Annualized Return % -91.31%
Total Return % -65.03%
⚠️ Risk & Volatility
Daily Volatility % 5.79%
Annualized Volatility % 110.60%
Max Drawdown % -80.92%
Sharpe Ratio -0.083
Sortino Ratio -0.071
Calmar Ratio -1.128
Ulcer Index 49.13
📅 Daily Performance
Win Rate % 49.4%
Positive Days 77
Negative Days 79
Best Day % +13.61%
Worst Day % -38.39%
Avg Gain (Up Days) % +3.66%
Avg Loss (Down Days) % -4.53%
Profit Factor 0.79
🔥 Streaks & Patterns
Longest Win Streak days 8
Longest Loss Streak days 5
💹 Trading Metrics
Omega Ratio 0.789
Expectancy % -0.48%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +31.00%
Worst Week % -12.19%
Weekly Win Rate % 50.0%
📆 Monthly Performance
Best Month % +25.43%
Worst Month % -29.18%
Monthly Win Rate % 33.3%
🔧 Technical Indicators
RSI (14-period) 41.78
Price vs 50-Day MA % -17.32%
💰 Volume Analysis
Avg Volume 94,747
Total Volume 14,970,034

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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