NFP NFP / BNSOL Crypto

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

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Asset NFP / BNSOL
📈 Performance Metrics
Start Price 0.00
End Price 0.00
Price Change % -87.99%
Period High 0.00
Period Low 0.00
Price Range % 823.5%
🏆 All-Time Records
All-Time High 0.00
Days Since ATH 343 days
Distance From ATH % -88.0%
All-Time Low 0.00
Distance From ATL % +10.9%
New ATHs Hit 0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%
Biggest Jump (1 Day) % +0.00
Biggest Drop (1 Day) % 0.00
Days Above Avg % 36.3%
Extreme Moves days 17 (5.0%)
Stability Score % 0.0%
Trend Strength % 54.2%
Recent Momentum (10-day) % -4.91%
📊 Statistical Measures
Average Price 0.00
Median Price 0.00
Price Std Deviation 0.00
🚀 Returns & Growth
CAGR % -89.51%
Annualized Return % -89.51%
Total Return % -87.99%
⚠️ Risk & Volatility
Daily Volatility % 4.08%
Annualized Volatility % 78.01%
Max Drawdown % -89.17%
Sharpe Ratio -0.130
Sortino Ratio -0.119
Calmar Ratio -1.004
Ulcer Index 70.44
📅 Daily Performance
Win Rate % 45.8%
Positive Days 157
Negative Days 186
Best Day % +13.27%
Worst Day % -24.23%
Avg Gain (Up Days) % +2.68%
Avg Loss (Down Days) % -3.24%
Profit Factor 0.70
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 9
💹 Trading Metrics
Omega Ratio 0.699
Expectancy % -0.53%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +21.11%
Worst Week % -34.45%
Weekly Win Rate % 32.7%
📆 Monthly Performance
Best Month % +7.70%
Worst Month % -41.73%
Monthly Win Rate % 23.1%
🔧 Technical Indicators
RSI (14-period) 49.28
Price vs 50-Day MA % -8.83%
Price vs 200-Day MA % -42.12%
💰 Volume Analysis
Avg Volume 102,228
Total Volume 35,166,363

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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