NFP NFP / KRL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / KRL
📈 Performance Metrics
Start Price 0.56
End Price 0.12
Price Change % -78.33%
Period High 0.62
Period Low 0.10
Price Range % 496.4%
🏆 All-Time Records
All-Time High 0.62
Days Since ATH 333 days
Distance From ATH % -80.5%
All-Time Low 0.10
Distance From ATL % +16.1%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%
Biggest Jump (1 Day) % +0.04
Biggest Drop (1 Day) % -0.10
Days Above Avg % 35.4%
Extreme Moves days 20 (5.9%)
Stability Score % 0.0%
Trend Strength % 49.9%
Recent Momentum (10-day) % -8.10%
📊 Statistical Measures
Average Price 0.24
Median Price 0.21
Price Std Deviation 0.10
🚀 Returns & Growth
CAGR % -80.54%
Annualized Return % -80.54%
Total Return % -78.33%
⚠️ Risk & Volatility
Daily Volatility % 5.42%
Annualized Volatility % 103.58%
Max Drawdown % -83.23%
Sharpe Ratio -0.055
Sortino Ratio -0.050
Calmar Ratio -0.968
Ulcer Index 63.26
📅 Daily Performance
Win Rate % 50.0%
Positive Days 170
Negative Days 170
Best Day % +17.22%
Worst Day % -23.03%
Avg Gain (Up Days) % +3.76%
Avg Loss (Down Days) % -4.36%
Profit Factor 0.86
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 5
💹 Trading Metrics
Omega Ratio 0.864
Expectancy % -0.30%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +29.80%
Worst Week % -22.12%
Weekly Win Rate % 38.5%
📆 Monthly Performance
Best Month % +26.92%
Worst Month % -30.23%
Monthly Win Rate % 46.2%
🔧 Technical Indicators
RSI (14-period) 48.04
Price vs 50-Day MA % -12.99%
Price vs 200-Day MA % -35.11%
💰 Volume Analysis
Avg Volume 57,751,937
Total Volume 19,751,162,472

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures