NFP NFP / ETHFI Crypto

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

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Asset NFP / ETHFI
📈 Performance Metrics
Start Price 0.14
End Price 0.03
Price Change % -75.81%
Period High 0.15
Period Low 0.03
Price Range % 394.0%
🏆 All-Time Records
All-Time High 0.15
Days Since ATH 219 days
Distance From ATH % -77.0%
All-Time Low 0.03
Distance From ATL % +13.5%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%
Biggest Jump (1 Day) % +0.01
Biggest Drop (1 Day) % -0.03
Days Above Avg % 39.8%
Extreme Moves days 19 (5.5%)
Stability Score % 0.0%
Trend Strength % 51.0%
Recent Momentum (10-day) % +1.42%
📊 Statistical Measures
Average Price 0.08
Median Price 0.06
Price Std Deviation 0.04
🚀 Returns & Growth
CAGR % -77.92%
Annualized Return % -77.92%
Total Return % -75.81%
⚠️ Risk & Volatility
Daily Volatility % 4.16%
Annualized Volatility % 79.48%
Max Drawdown % -79.76%
Sharpe Ratio -0.078
Sortino Ratio -0.070
Calmar Ratio -0.977
Ulcer Index 52.13
📅 Daily Performance
Win Rate % 49.0%
Positive Days 168
Negative Days 175
Best Day % +14.22%
Worst Day % -23.20%
Avg Gain (Up Days) % +2.64%
Avg Loss (Down Days) % -3.17%
Profit Factor 0.80
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 9
💹 Trading Metrics
Omega Ratio 0.800
Expectancy % -0.32%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +23.08%
Worst Week % -32.10%
Weekly Win Rate % 42.3%
📆 Monthly Performance
Best Month % +25.83%
Worst Month % -55.32%
Monthly Win Rate % 23.1%
🔧 Technical Indicators
RSI (14-period) 59.82
Price vs 50-Day MA % -4.54%
Price vs 200-Day MA % -32.74%
💰 Volume Analysis
Avg Volume 18,545,280
Total Volume 6,379,576,369

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