NFP NFP / MEW Crypto

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

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Asset NFP / MEW
📈 Performance Metrics
Start Price 43.73
End Price 27.33
Price Change % -37.49%
Period High 49.67
Period Low 19.71
Price Range % 152.0%
🏆 All-Time Records
All-Time High 49.67
Days Since ATH 282 days
Distance From ATH % -45.0%
All-Time Low 19.71
Distance From ATL % +38.7%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%
Biggest Jump (1 Day) % +3.80
Biggest Drop (1 Day) % -7.23
Days Above Avg % 28.5%
Extreme Moves days 23 (6.7%)
Stability Score % 87.0%
Trend Strength % 51.3%
Recent Momentum (10-day) % +5.06%
📊 Statistical Measures
Average Price 29.04
Median Price 24.97
Price Std Deviation 9.01
🚀 Returns & Growth
CAGR % -39.35%
Annualized Return % -39.35%
Total Return % -37.49%
⚠️ Risk & Volatility
Daily Volatility % 3.78%
Annualized Volatility % 72.29%
Max Drawdown % -60.32%
Sharpe Ratio -0.017
Sortino Ratio -0.016
Calmar Ratio -0.652
Ulcer Index 45.14
📅 Daily Performance
Win Rate % 48.5%
Positive Days 166
Negative Days 176
Best Day % +11.39%
Worst Day % -20.86%
Avg Gain (Up Days) % +2.59%
Avg Loss (Down Days) % -2.56%
Profit Factor 0.95
🔥 Streaks & Patterns
Longest Win Streak days 8
Longest Loss Streak days 8
💹 Trading Metrics
Omega Ratio 0.952
Expectancy % -0.06%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +21.11%
Worst Week % -32.82%
Weekly Win Rate % 53.8%
📆 Monthly Performance
Best Month % +26.48%
Worst Month % -41.46%
Monthly Win Rate % 61.5%
🔧 Technical Indicators
RSI (14-period) 70.02
Price vs 50-Day MA % +6.18%
Price vs 200-Day MA % +18.09%
💰 Volume Analysis
Avg Volume 7,749,440,193
Total Volume 2,665,807,426,424

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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