NFP NFP / BIT 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 / BIT
📈 Performance Metrics
Start Price 0.23
End Price 0.02
Price Change % -90.34%
Period High 0.25
Period Low 0.02
Price Range % 1,267.1%
🏆 All-Time Records
All-Time High 0.25
Days Since ATH 322 days
Distance From ATH % -90.9%
All-Time Low 0.02
Distance From ATL % +24.6%
New ATHs Hit 5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%
Biggest Jump (1 Day) % +0.02
Biggest Drop (1 Day) % -0.02
Days Above Avg % 51.2%
Extreme Moves days 13 (3.8%)
Stability Score % 0.0%
Trend Strength % 52.2%
Recent Momentum (10-day) % -5.18%
📊 Statistical Measures
Average Price 0.09
Median Price 0.10
Price Std Deviation 0.06
🚀 Returns & Growth
CAGR % -91.69%
Annualized Return % -91.69%
Total Return % -90.34%
⚠️ Risk & Volatility
Daily Volatility % 6.82%
Annualized Volatility % 130.24%
Max Drawdown % -92.68%
Sharpe Ratio -0.065
Sortino Ratio -0.064
Calmar Ratio -0.989
Ulcer Index 65.68
📅 Daily Performance
Win Rate % 47.7%
Positive Days 163
Negative Days 179
Best Day % +25.91%
Worst Day % -20.08%
Avg Gain (Up Days) % +5.14%
Avg Loss (Down Days) % -5.53%
Profit Factor 0.85
🔥 Streaks & Patterns
Longest Win Streak days 5
Longest Loss Streak days 6
💹 Trading Metrics
Omega Ratio 0.846
Expectancy % -0.45%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +31.25%
Worst Week % -27.46%
Weekly Win Rate % 46.2%
📆 Monthly Performance
Best Month % +39.76%
Worst Month % -37.87%
Monthly Win Rate % 15.4%
🔧 Technical Indicators
RSI (14-period) 55.69
Price vs 50-Day MA % -13.09%
Price vs 200-Day MA % -64.11%
💰 Volume Analysis
Avg Volume 19,390,176
Total Volume 6,670,220,694

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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