NFP NFP / APP Crypto

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

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Asset NFP / APP
📈 Performance Metrics
Start Price 42.69
End Price 49.75
Price Change % +16.52%
Period High 52.40
Period Low 6.15
Price Range % 751.4%
🏆 All-Time Records
All-Time High 52.40
Days Since ATH 278 days
Distance From ATH % -5.1%
All-Time Low 6.15
Distance From ATL % +708.3%
New ATHs Hit 5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.59%
Biggest Jump (1 Day) % +11.73
Biggest Drop (1 Day) % -17.25
Days Above Avg % 45.2%
Extreme Moves days 17 (5.8%)
Stability Score % 55.3%
Trend Strength % 53.9%
Recent Momentum (10-day) % +28.17%
📊 Statistical Measures
Average Price 23.03
Median Price 21.93
Price Std Deviation 10.15
🚀 Returns & Growth
CAGR % +20.98%
Annualized Return % +20.98%
Total Return % +16.52%
⚠️ Risk & Volatility
Daily Volatility % 10.30%
Annualized Volatility % 196.83%
Max Drawdown % -88.25%
Sharpe Ratio 0.057
Sortino Ratio 0.058
Calmar Ratio 0.238
Ulcer Index 59.20
📅 Daily Performance
Win Rate % 53.9%
Positive Days 158
Negative Days 135
Best Day % +48.15%
Worst Day % -38.78%
Avg Gain (Up Days) % +7.32%
Avg Loss (Down Days) % -7.30%
Profit Factor 1.17
🔥 Streaks & Patterns
Longest Win Streak days 9
Longest Loss Streak days 5
💹 Trading Metrics
Omega Ratio 1.174
Expectancy % +0.58%
Kelly Criterion % 1.09%
📅 Weekly Performance
Best Week % +73.75%
Worst Week % -47.68%
Weekly Win Rate % 51.1%
📆 Monthly Performance
Best Month % +73.39%
Worst Month % -50.53%
Monthly Win Rate % 50.0%
🔧 Technical Indicators
RSI (14-period) 88.95
Price vs 50-Day MA % +64.62%
Price vs 200-Day MA % +154.68%
💰 Volume Analysis
Avg Volume 5,232,036,674
Total Volume 1,538,218,782,101

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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