NFP NFP / BAR Crypto

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

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Asset NFP / BAR
📈 Performance Metrics
Start Price 0.12
End Price 0.04
Price Change % -65.35%
Period High 0.14
Period Low 0.03
Price Range % 380.9%
🏆 All-Time Records
All-Time High 0.14
Days Since ATH 334 days
Distance From ATH % -69.5%
All-Time Low 0.03
Distance From ATL % +46.7%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%
Biggest Jump (1 Day) % +0.01
Biggest Drop (1 Day) % -0.01
Days Above Avg % 27.9%
Extreme Moves days 16 (4.7%)
Stability Score % 0.0%
Trend Strength % 52.2%
Recent Momentum (10-day) % -5.49%
📊 Statistical Measures
Average Price 0.06
Median Price 0.06
Price Std Deviation 0.02
🚀 Returns & Growth
CAGR % -67.63%
Annualized Return % -67.63%
Total Return % -65.35%
⚠️ Risk & Volatility
Daily Volatility % 4.90%
Annualized Volatility % 93.59%
Max Drawdown % -79.20%
Sharpe Ratio -0.038
Sortino Ratio -0.038
Calmar Ratio -0.854
Ulcer Index 58.57
📅 Daily Performance
Win Rate % 47.7%
Positive Days 163
Negative Days 179
Best Day % +16.01%
Worst Day % -17.75%
Avg Gain (Up Days) % +3.71%
Avg Loss (Down Days) % -3.74%
Profit Factor 0.90
🔥 Streaks & Patterns
Longest Win Streak days 8
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 0.904
Expectancy % -0.19%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +79.12%
Worst Week % -23.62%
Weekly Win Rate % 38.5%
📆 Monthly Performance
Best Month % +36.85%
Worst Month % -35.27%
Monthly Win Rate % 46.2%
🔧 Technical Indicators
RSI (14-period) 47.65
Price vs 50-Day MA % -12.95%
Price vs 200-Day MA % -22.61%
💰 Volume Analysis
Avg Volume 16,481,435
Total Volume 5,669,613,508

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures