NFP NFP / MV Crypto

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

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Asset NFP / MV
📈 Performance Metrics
Start Price 19.78
End Price 5.65
Price Change % -71.45%
Period High 23.76
Period Low 5.51
Price Range % 331.6%
🏆 All-Time Records
All-Time High 23.76
Days Since ATH 334 days
Distance From ATH % -76.2%
All-Time Low 5.51
Distance From ATL % +2.6%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%
Biggest Jump (1 Day) % +4.22
Biggest Drop (1 Day) % -3.04
Days Above Avg % 36.6%
Extreme Moves days 15 (4.4%)
Stability Score % 35.8%
Trend Strength % 51.9%
Recent Momentum (10-day) % -23.80%
📊 Statistical Measures
Average Price 11.15
Median Price 9.76
Price Std Deviation 4.05
🚀 Returns & Growth
CAGR % -73.65%
Annualized Return % -73.65%
Total Return % -71.45%
⚠️ Risk & Volatility
Daily Volatility % 7.16%
Annualized Volatility % 136.72%
Max Drawdown % -76.83%
Sharpe Ratio -0.016
Sortino Ratio -0.017
Calmar Ratio -0.959
Ulcer Index 55.72
📅 Daily Performance
Win Rate % 47.8%
Positive Days 163
Negative Days 178
Best Day % +42.61%
Worst Day % -30.06%
Avg Gain (Up Days) % +5.33%
Avg Loss (Down Days) % -5.09%
Profit Factor 0.96
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 6
💹 Trading Metrics
Omega Ratio 0.957
Expectancy % -0.11%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +87.13%
Worst Week % -25.96%
Weekly Win Rate % 42.3%
📆 Monthly Performance
Best Month % +37.83%
Worst Month % -35.38%
Monthly Win Rate % 53.8%
🔧 Technical Indicators
RSI (14-period) 24.01
Price vs 50-Day MA % -29.04%
Price vs 200-Day MA % -38.17%
💰 Volume Analysis
Avg Volume 2,814,597,025
Total Volume 968,221,376,668

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