NFP NFP / DAI Crypto

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

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Asset NFP / DAI
📈 Performance Metrics
Start Price 0.28
End Price 0.02
Price Change % -91.51%
Period High 0.32
Period Low 0.02
Price Range % 1,418.9%
🏆 All-Time Records
All-Time High 0.32
Days Since ATH 333 days
Distance From ATH % -92.6%
All-Time Low 0.02
Distance From ATL % +12.7%
New ATHs Hit 6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%
Biggest Jump (1 Day) % +0.03
Biggest Drop (1 Day) % -0.04
Days Above Avg % 24.4%
Extreme Moves days 18 (5.2%)
Stability Score % 0.0%
Trend Strength % 52.8%
Recent Momentum (10-day) % -10.88%
📊 Statistical Measures
Average Price 0.09
Median Price 0.07
Price Std Deviation 0.06
🚀 Returns & Growth
CAGR % -92.75%
Annualized Return % -92.75%
Total Return % -91.51%
⚠️ Risk & Volatility
Daily Volatility % 5.94%
Annualized Volatility % 113.53%
Max Drawdown % -93.42%
Sharpe Ratio -0.090
Sortino Ratio -0.082
Calmar Ratio -0.993
Ulcer Index 75.19
📅 Daily Performance
Win Rate % 47.1%
Positive Days 161
Negative Days 181
Best Day % +17.39%
Worst Day % -35.40%
Avg Gain (Up Days) % +4.21%
Avg Loss (Down Days) % -4.75%
Profit Factor 0.79
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 0.788
Expectancy % -0.53%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +41.33%
Worst Week % -26.78%
Weekly Win Rate % 42.3%
📆 Monthly Performance
Best Month % +25.96%
Worst Month % -37.75%
Monthly Win Rate % 30.8%
🔧 Technical Indicators
RSI (14-period) 40.46
Price vs 50-Day MA % -17.64%
Price vs 200-Day MA % -58.10%
💰 Volume Analysis
Avg Volume 17,819,005
Total Volume 6,129,737,788

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