NFP NFP / MOON 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 / MOON
📈 Performance Metrics
Start Price 1.52
End Price 0.50
Price Change % -67.15%
Period High 2.34
Period Low 0.42
Price Range % 454.4%
🏆 All-Time Records
All-Time High 2.34
Days Since ATH 320 days
Distance From ATH % -78.7%
All-Time Low 0.42
Distance From ATL % +17.8%
New ATHs Hit 9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%
Biggest Jump (1 Day) % +0.24
Biggest Drop (1 Day) % -0.77
Days Above Avg % 38.1%
Extreme Moves days 11 (3.2%)
Stability Score % 0.0%
Trend Strength % 49.0%
Recent Momentum (10-day) % -6.42%
📊 Statistical Measures
Average Price 0.97
Median Price 0.81
Price Std Deviation 0.43
🚀 Returns & Growth
CAGR % -69.41%
Annualized Return % -69.41%
Total Return % -67.15%
⚠️ Risk & Volatility
Daily Volatility % 6.69%
Annualized Volatility % 127.79%
Max Drawdown % -81.96%
Sharpe Ratio -0.013
Sortino Ratio -0.012
Calmar Ratio -0.847
Ulcer Index 60.90
📅 Daily Performance
Win Rate % 50.7%
Positive Days 173
Negative Days 168
Best Day % +21.70%
Worst Day % -41.05%
Avg Gain (Up Days) % +4.79%
Avg Loss (Down Days) % -5.11%
Profit Factor 0.97
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 6
💹 Trading Metrics
Omega Ratio 0.965
Expectancy % -0.09%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +44.81%
Worst Week % -27.73%
Weekly Win Rate % 48.1%
📆 Monthly Performance
Best Month % +41.12%
Worst Month % -33.00%
Monthly Win Rate % 53.8%
🔧 Technical Indicators
RSI (14-period) 55.95
Price vs 50-Day MA % -8.22%
Price vs 200-Day MA % -26.75%
💰 Volume Analysis
Avg Volume 228,079,435
Total Volume 78,459,325,551

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