NFP NFP / BADGER 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 / BADGER
📈 Performance Metrics
Start Price 0.07
End Price 0.04
Price Change % -33.46%
Period High 0.09
Period Low 0.03
Price Range % 213.3%
🏆 All-Time Records
All-Time High 0.09
Days Since ATH 206 days
Distance From ATH % -51.4%
All-Time Low 0.03
Distance From ATL % +52.4%
New ATHs Hit 11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%
Biggest Jump (1 Day) % +0.01
Biggest Drop (1 Day) % -0.02
Days Above Avg % 54.9%
Extreme Moves days 17 (5.0%)
Stability Score % 0.0%
Trend Strength % 50.4%
Recent Momentum (10-day) % -7.45%
📊 Statistical Measures
Average Price 0.06
Median Price 0.06
Price Std Deviation 0.01
🚀 Returns & Growth
CAGR % -35.18%
Annualized Return % -35.18%
Total Return % -33.46%
⚠️ Risk & Volatility
Daily Volatility % 5.57%
Annualized Volatility % 106.49%
Max Drawdown % -60.62%
Sharpe Ratio 0.007
Sortino Ratio 0.007
Calmar Ratio -0.580
Ulcer Index 33.87
📅 Daily Performance
Win Rate % 49.6%
Positive Days 170
Negative Days 173
Best Day % +28.90%
Worst Day % -22.90%
Avg Gain (Up Days) % +4.05%
Avg Loss (Down Days) % -3.90%
Profit Factor 1.02
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 1.020
Expectancy % +0.04%
Kelly Criterion % 0.24%
📅 Weekly Performance
Best Week % +38.21%
Worst Week % -25.36%
Weekly Win Rate % 50.0%
📆 Monthly Performance
Best Month % +53.58%
Worst Month % -23.01%
Monthly Win Rate % 30.8%
🔧 Technical Indicators
RSI (14-period) 43.79
Price vs 50-Day MA % -9.96%
Price vs 200-Day MA % -28.04%
💰 Volume Analysis
Avg Volume 17,633,823
Total Volume 6,066,035,051

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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