NFP NFP / EURI Crypto

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

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Asset NFP / EURI
📈 Performance Metrics
Start Price 0.27
End Price 0.02
Price Change % -92.48%
Period High 0.31
Period Low 0.02
Price Range % 1,625.9%
🏆 All-Time Records
All-Time High 0.31
Days Since ATH 334 days
Distance From ATH % -93.5%
All-Time Low 0.02
Distance From ATL % +12.2%
New ATHs Hit 5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%
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 % 53.1%
Recent Momentum (10-day) % -11.26%
📊 Statistical Measures
Average Price 0.08
Median Price 0.06
Price Std Deviation 0.06
🚀 Returns & Growth
CAGR % -93.63%
Annualized Return % -93.63%
Total Return % -92.48%
⚠️ Risk & Volatility
Daily Volatility % 5.93%
Annualized Volatility % 113.31%
Max Drawdown % -94.21%
Sharpe Ratio -0.096
Sortino Ratio -0.088
Calmar Ratio -0.994
Ulcer Index 76.83
📅 Daily Performance
Win Rate % 46.9%
Positive Days 161
Negative Days 182
Best Day % +18.00%
Worst Day % -34.96%
Avg Gain (Up Days) % +4.15%
Avg Loss (Down Days) % -4.75%
Profit Factor 0.77
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 0.774
Expectancy % -0.57%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +41.93%
Worst Week % -26.20%
Weekly Win Rate % 40.4%
📆 Monthly Performance
Best Month % +28.82%
Worst Month % -40.43%
Monthly Win Rate % 30.8%
🔧 Technical Indicators
RSI (14-period) 39.87
Price vs 50-Day MA % -18.65%
Price vs 200-Day MA % -58.66%
💰 Volume Analysis
Avg Volume 15,713,520
Total Volume 5,405,450,991

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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