NFP NFP / G7 Crypto

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

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Asset NFP / G7
📈 Performance Metrics
Start Price 17.43
End Price 225.81
Price Change % +1,195.58%
Period High 225.81
Period Low 11.38
Price Range % 1,883.9%
🏆 All-Time Records
All-Time High 225.81
Days Since ATH 0 days
Distance From ATH % +0.0%
All-Time Low 11.38
Distance From ATL % +1,883.9%
New ATHs Hit 21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.26%
Biggest Jump (1 Day) % +48.69
Biggest Drop (1 Day) % -80.37
Days Above Avg % 25.5%
Extreme Moves days 12 (4.9%)
Stability Score % 73.1%
Trend Strength % 58.5%
Recent Momentum (10-day) % +20.05%
📊 Statistical Measures
Average Price 43.85
Median Price 23.09
Price Std Deviation 44.42
🚀 Returns & Growth
CAGR % +4,373.11%
Annualized Return % +4,373.11%
Total Return % +1,195.58%
⚠️ Risk & Volatility
Daily Volatility % 11.80%
Annualized Volatility % 225.37%
Max Drawdown % -76.52%
Sharpe Ratio 0.150
Sortino Ratio 0.151
Calmar Ratio 57.154
Ulcer Index 53.09
📅 Daily Performance
Win Rate % 58.5%
Positive Days 144
Negative Days 102
Best Day % +58.97%
Worst Day % -53.25%
Avg Gain (Up Days) % +8.53%
Avg Loss (Down Days) % -7.79%
Profit Factor 1.55
🔥 Streaks & Patterns
Longest Win Streak days 11
Longest Loss Streak days 8
💹 Trading Metrics
Omega Ratio 1.547
Expectancy % +1.77%
Kelly Criterion % 2.66%
📅 Weekly Performance
Best Week % +114.88%
Worst Week % -44.02%
Weekly Win Rate % 64.9%
📆 Monthly Performance
Best Month % +311.80%
Worst Month % -34.46%
Monthly Win Rate % 60.0%
🔧 Technical Indicators
RSI (14-period) 71.39
Price vs 50-Day MA % +79.41%
Price vs 200-Day MA % +378.80%
💰 Volume Analysis
Avg Volume 14,867,345,460
Total Volume 3,672,234,328,724

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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