NFP NFP / GARI Crypto

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

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Asset NFP / GARI
📈 Performance Metrics
Start Price 22.03
End Price 17.76
Price Change % -19.36%
Period High 43.04
Period Low 3.76
Price Range % 1,044.8%
🏆 All-Time Records
All-Time High 43.04
Days Since ATH 137 days
Distance From ATH % -58.7%
All-Time Low 3.76
Distance From ATL % +372.5%
New ATHs Hit 20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%
Biggest Jump (1 Day) % +7.24
Biggest Drop (1 Day) % -22.75
Days Above Avg % 46.1%
Extreme Moves days 13 (3.8%)
Stability Score % 54.4%
Trend Strength % 44.4%
Recent Momentum (10-day) % -6.90%
📊 Statistical Measures
Average Price 23.06
Median Price 22.57
Price Std Deviation 6.91
🚀 Returns & Growth
CAGR % -20.52%
Annualized Return % -20.52%
Total Return % -19.36%
⚠️ Risk & Volatility
Daily Volatility % 10.51%
Annualized Volatility % 200.85%
Max Drawdown % -91.27%
Sharpe Ratio 0.058
Sortino Ratio 0.053
Calmar Ratio -0.225
Ulcer Index 39.61
📅 Daily Performance
Win Rate % 55.6%
Positive Days 190
Negative Days 152
Best Day % +66.07%
Worst Day % -73.79%
Avg Gain (Up Days) % +6.40%
Avg Loss (Down Days) % -6.62%
Profit Factor 1.21
🔥 Streaks & Patterns
Longest Win Streak days 8
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 1.208
Expectancy % +0.61%
Kelly Criterion % 1.44%
📅 Weekly Performance
Best Week % +43.36%
Worst Week % -70.74%
Weekly Win Rate % 57.7%
📆 Monthly Performance
Best Month % +79.12%
Worst Month % -67.22%
Monthly Win Rate % 61.5%
🔧 Technical Indicators
RSI (14-period) 31.93
Price vs 50-Day MA % -20.76%
Price vs 200-Day MA % -21.81%
💰 Volume Analysis
Avg Volume 6,987,882,156
Total Volume 2,396,843,579,365

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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