NFP NFP / GHIBLI Crypto

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

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Asset NFP / GHIBLI
📈 Performance Metrics
Start Price 3.20
End Price 27.87
Price Change % +769.97%
Period High 77.30
Period Low 3.20
Price Range % 2,312.5%
🏆 All-Time Records
All-Time High 77.30
Days Since ATH 26 days
Distance From ATH % -63.9%
All-Time Low 3.20
Distance From ATL % +770.0%
New ATHs Hit 47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.89%
Biggest Jump (1 Day) % +11.13
Biggest Drop (1 Day) % -46.10
Days Above Avg % 46.9%
Extreme Moves days 9 (3.6%)
Stability Score % 56.2%
Trend Strength % 60.1%
Recent Momentum (10-day) % -4.77%
📊 Statistical Measures
Average Price 32.44
Median Price 32.01
Price Std Deviation 13.45
🚀 Returns & Growth
CAGR % +2,166.79%
Annualized Return % +2,166.79%
Total Return % +769.97%
⚠️ Risk & Volatility
Daily Volatility % 14.22%
Annualized Volatility % 271.60%
Max Drawdown % -72.17%
Sharpe Ratio 0.123
Sortino Ratio 0.143
Calmar Ratio 30.021
Ulcer Index 25.34
📅 Daily Performance
Win Rate % 60.1%
Positive Days 152
Negative Days 101
Best Day % +140.22%
Worst Day % -59.64%
Avg Gain (Up Days) % +8.18%
Avg Loss (Down Days) % -7.93%
Profit Factor 1.55
🔥 Streaks & Patterns
Longest Win Streak days 8
Longest Loss Streak days 4
💹 Trading Metrics
Omega Ratio 1.552
Expectancy % +1.75%
Kelly Criterion % 2.69%
📅 Weekly Performance
Best Week % +218.19%
Worst Week % -53.72%
Weekly Win Rate % 65.8%
📆 Monthly Performance
Best Month % +187.52%
Worst Month % -63.94%
Monthly Win Rate % 80.0%
🔧 Technical Indicators
RSI (14-period) 57.26
Price vs 50-Day MA % -36.70%
Price vs 200-Day MA % -24.56%
💰 Volume Analysis
Avg Volume 13,730,442,003
Total Volume 3,487,532,268,707

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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