NFP NFP / ICX Crypto

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

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Asset NFP / ICX
📈 Performance Metrics
Start Price 1.58
End Price 0.46
Price Change % -71.07%
Period High 1.62
Period Low 0.40
Price Range % 303.5%
🏆 All-Time Records
All-Time High 1.62
Days Since ATH 337 days
Distance From ATH % -71.8%
All-Time Low 0.40
Distance From ATL % +13.7%
New ATHs Hit 1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%
Biggest Jump (1 Day) % +0.15
Biggest Drop (1 Day) % -0.17
Days Above Avg % 40.4%
Extreme Moves days 23 (6.7%)
Stability Score % 0.0%
Trend Strength % 55.1%
Recent Momentum (10-day) % +4.80%
📊 Statistical Measures
Average Price 0.70
Median Price 0.55
Price Std Deviation 0.29
🚀 Returns & Growth
CAGR % -73.28%
Annualized Return % -73.28%
Total Return % -71.07%
⚠️ Risk & Volatility
Daily Volatility % 4.12%
Annualized Volatility % 78.74%
Max Drawdown % -75.22%
Sharpe Ratio -0.067
Sortino Ratio -0.066
Calmar Ratio -0.974
Ulcer Index 59.61
📅 Daily Performance
Win Rate % 44.9%
Positive Days 154
Negative Days 189
Best Day % +18.64%
Worst Day % -22.33%
Avg Gain (Up Days) % +2.85%
Avg Loss (Down Days) % -2.82%
Profit Factor 0.82
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 8
💹 Trading Metrics
Omega Ratio 0.823
Expectancy % -0.27%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +59.46%
Worst Week % -19.98%
Weekly Win Rate % 40.4%
📆 Monthly Performance
Best Month % +14.29%
Worst Month % -26.49%
Monthly Win Rate % 46.2%
🔧 Technical Indicators
RSI (14-period) 76.96
Price vs 50-Day MA % +3.68%
Price vs 200-Day MA % -9.48%
💰 Volume Analysis
Avg Volume 168,376,772
Total Volume 57,921,609,582

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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