NFP NFP / ATA Crypto

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

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Asset NFP / ATA
📈 Performance Metrics
Start Price 2.76
End Price 1.39
Price Change % -49.67%
Period High 2.76
Period Low 1.13
Price Range % 143.8%
🏆 All-Time Records
All-Time High 2.76
Days Since ATH 343 days
Distance From ATH % -49.7%
All-Time Low 1.13
Distance From ATL % +22.7%
New ATHs Hit 0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.28%
Biggest Jump (1 Day) % +0.18
Biggest Drop (1 Day) % -1.34
Days Above Avg % 40.4%
Extreme Moves days 9 (2.6%)
Stability Score % 0.0%
Trend Strength % 52.5%
Recent Momentum (10-day) % -0.65%
📊 Statistical Measures
Average Price 1.50
Median Price 1.47
Price Std Deviation 0.20
🚀 Returns & Growth
CAGR % -51.84%
Annualized Return % -51.84%
Total Return % -49.67%
⚠️ Risk & Volatility
Daily Volatility % 3.84%
Annualized Volatility % 73.36%
Max Drawdown % -58.98%
Sharpe Ratio -0.028
Sortino Ratio -0.025
Calmar Ratio -0.879
Ulcer Index 46.10
📅 Daily Performance
Win Rate % 47.5%
Positive Days 163
Negative Days 180
Best Day % +12.86%
Worst Day % -48.66%
Avg Gain (Up Days) % +2.18%
Avg Loss (Down Days) % -2.18%
Profit Factor 0.90
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 8
💹 Trading Metrics
Omega Ratio 0.905
Expectancy % -0.11%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +18.53%
Worst Week % -42.06%
Weekly Win Rate % 38.5%
📆 Monthly Performance
Best Month % +26.78%
Worst Month % -44.30%
Monthly Win Rate % 61.5%
🔧 Technical Indicators
RSI (14-period) 40.71
Price vs 50-Day MA % -1.81%
Price vs 200-Day MA % -4.56%
💰 Volume Analysis
Avg Volume 432,554,382
Total Volume 148,798,707,419

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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