NFP NFP / LADYS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset NFP / LADYS
📈 Performance Metrics
Start Price 3,620,998.72
End Price 2,891,566.27
Price Change % -20.14%
Period High 4,070,528.97
Period Low 1,298,755.19
Price Range % 213.4%
🏆 All-Time Records
All-Time High 4,070,528.97
Days Since ATH 334 days
Distance From ATH % -29.0%
All-Time Low 1,298,755.19
Distance From ATL % +122.6%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%
Biggest Jump (1 Day) % +663,616.77
Biggest Drop (1 Day) % -675,796.78
Days Above Avg % 43.0%
Extreme Moves days 13 (3.8%)
Stability Score % 100.0%
Trend Strength % 51.0%
Recent Momentum (10-day) % -0.20%
📊 Statistical Measures
Average Price 2,323,035.23
Median Price 2,243,416.49
Price Std Deviation 631,244.66
🚀 Returns & Growth
CAGR % -21.29%
Annualized Return % -21.29%
Total Return % -20.14%
⚠️ Risk & Volatility
Daily Volatility % 5.72%
Annualized Volatility % 109.23%
Max Drawdown % -68.09%
Sharpe Ratio 0.017
Sortino Ratio 0.018
Calmar Ratio -0.313
Ulcer Index 45.62
📅 Daily Performance
Win Rate % 48.8%
Positive Days 167
Negative Days 175
Best Day % +40.00%
Worst Day % -26.13%
Avg Gain (Up Days) % +4.05%
Avg Loss (Down Days) % -3.67%
Profit Factor 1.05
🔥 Streaks & Patterns
Longest Win Streak days 5
Longest Loss Streak days 8
💹 Trading Metrics
Omega Ratio 1.052
Expectancy % +0.10%
Kelly Criterion % 0.66%
📅 Weekly Performance
Best Week % +30.38%
Worst Week % -28.51%
Weekly Win Rate % 44.2%
📆 Monthly Performance
Best Month % +33.01%
Worst Month % -34.02%
Monthly Win Rate % 53.8%
🔧 Technical Indicators
RSI (14-period) 62.19
Price vs 50-Day MA % +13.89%
Price vs 200-Day MA % +35.97%
💰 Volume Analysis
Avg Volume 682,108,246,990,417
Total Volume 234,645,236,964,703,360

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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