NFP NFP / BCUT Crypto

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

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Asset NFP / BCUT
📈 Performance Metrics
Start Price 4.29
End Price 5.48
Price Change % +27.74%
Period High 6.23
Period Low 2.48
Price Range % 151.2%
🏆 All-Time Records
All-Time High 6.23
Days Since ATH 264 days
Distance From ATH % -12.1%
All-Time Low 2.48
Distance From ATL % +120.9%
New ATHs Hit 6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%
Biggest Jump (1 Day) % +0.79
Biggest Drop (1 Day) % -1.80
Days Above Avg % 48.6%
Extreme Moves days 17 (5.8%)
Stability Score % 0.0%
Trend Strength % 49.8%
Recent Momentum (10-day) % +7.25%
📊 Statistical Measures
Average Price 3.92
Median Price 3.88
Price Std Deviation 0.71
🚀 Returns & Growth
CAGR % +35.66%
Annualized Return % +35.66%
Total Return % +27.74%
⚠️ Risk & Volatility
Daily Volatility % 6.50%
Annualized Volatility % 124.11%
Max Drawdown % -60.19%
Sharpe Ratio 0.046
Sortino Ratio 0.046
Calmar Ratio 0.592
Ulcer Index 37.85
📅 Daily Performance
Win Rate % 50.0%
Positive Days 146
Negative Days 146
Best Day % +18.47%
Worst Day % -32.96%
Avg Gain (Up Days) % +5.16%
Avg Loss (Down Days) % -4.56%
Profit Factor 1.13
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 10
💹 Trading Metrics
Omega Ratio 1.133
Expectancy % +0.30%
Kelly Criterion % 1.29%
📅 Weekly Performance
Best Week % +30.47%
Worst Week % -36.16%
Weekly Win Rate % 60.0%
📆 Monthly Performance
Best Month % +40.88%
Worst Month % -23.35%
Monthly Win Rate % 66.7%
🔧 Technical Indicators
RSI (14-period) 68.00
Price vs 50-Day MA % +24.81%
Price vs 200-Day MA % +41.34%
💰 Volume Analysis
Avg Volume 926,678,397
Total Volume 272,443,448,662

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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