NFP NFP / KUB Crypto

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

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Asset NFP / KUB
📈 Performance Metrics
Start Price 0.14
End Price 0.02
Price Change % -86.02%
Period High 0.15
Period Low 0.02
Price Range % 785.1%
🏆 All-Time Records
All-Time High 0.15
Days Since ATH 333 days
Distance From ATH % -87.3%
All-Time Low 0.02
Distance From ATL % +12.1%
New ATHs Hit 5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%
Biggest Jump (1 Day) % +0.01
Biggest Drop (1 Day) % -0.02
Days Above Avg % 28.2%
Extreme Moves days 14 (4.1%)
Stability Score % 0.0%
Trend Strength % 53.4%
Recent Momentum (10-day) % -7.96%
📊 Statistical Measures
Average Price 0.05
Median Price 0.05
Price Std Deviation 0.03
🚀 Returns & Growth
CAGR % -87.67%
Annualized Return % -87.67%
Total Return % -86.02%
⚠️ Risk & Volatility
Daily Volatility % 4.90%
Annualized Volatility % 93.56%
Max Drawdown % -88.70%
Sharpe Ratio -0.091
Sortino Ratio -0.084
Calmar Ratio -0.988
Ulcer Index 68.39
📅 Daily Performance
Win Rate % 46.5%
Positive Days 159
Negative Days 183
Best Day % +12.83%
Worst Day % -30.22%
Avg Gain (Up Days) % +3.46%
Avg Loss (Down Days) % -3.84%
Profit Factor 0.78
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 0.782
Expectancy % -0.45%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +26.40%
Worst Week % -30.01%
Weekly Win Rate % 38.5%
📆 Monthly Performance
Best Month % +35.66%
Worst Month % -38.37%
Monthly Win Rate % 30.8%
🔧 Technical Indicators
RSI (14-period) 43.61
Price vs 50-Day MA % -13.28%
Price vs 200-Day MA % -49.17%
💰 Volume Analysis
Avg Volume 11,698,504
Total Volume 4,024,285,336

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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