NFP NFP / CBK Crypto

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

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Asset NFP / CBK
📈 Performance Metrics
Start Price 0.42
End Price 0.07
Price Change % -82.43%
Period High 0.44
Period Low 0.07
Price Range % 578.5%
🏆 All-Time Records
All-Time High 0.44
Days Since ATH 337 days
Distance From ATH % -83.4%
All-Time Low 0.07
Distance From ATL % +12.4%
New ATHs Hit 1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%
Biggest Jump (1 Day) % +0.08
Biggest Drop (1 Day) % -0.14
Days Above Avg % 35.8%
Extreme Moves days 13 (3.8%)
Stability Score % 0.0%
Trend Strength % 51.9%
Recent Momentum (10-day) % -3.12%
📊 Statistical Measures
Average Price 0.15
Median Price 0.13
Price Std Deviation 0.07
🚀 Returns & Growth
CAGR % -84.29%
Annualized Return % -84.29%
Total Return % -82.43%
⚠️ Risk & Volatility
Daily Volatility % 6.29%
Annualized Volatility % 120.19%
Max Drawdown % -85.26%
Sharpe Ratio -0.047
Sortino Ratio -0.044
Calmar Ratio -0.989
Ulcer Index 68.78
📅 Daily Performance
Win Rate % 48.1%
Positive Days 165
Negative Days 178
Best Day % +39.37%
Worst Day % -42.86%
Avg Gain (Up Days) % +3.87%
Avg Loss (Down Days) % -4.15%
Profit Factor 0.86
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 0.864
Expectancy % -0.29%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +42.36%
Worst Week % -30.76%
Weekly Win Rate % 42.3%
📆 Monthly Performance
Best Month % +15.04%
Worst Month % -42.71%
Monthly Win Rate % 30.8%
🔧 Technical Indicators
RSI (14-period) 58.56
Price vs 50-Day MA % -7.35%
Price vs 200-Day MA % -34.43%
💰 Volume Analysis
Avg Volume 34,189,300
Total Volume 11,761,119,298

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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