NFP NFP / NUTS Crypto

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

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Asset NFP / NUTS
📈 Performance Metrics
Start Price 57.13
End Price 49.79
Price Change % -12.86%
Period High 72.77
Period Low 22.33
Price Range % 225.9%
🏆 All-Time Records
All-Time High 72.77
Days Since ATH 231 days
Distance From ATH % -31.6%
All-Time Low 22.33
Distance From ATL % +123.0%
New ATHs Hit 6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%
Biggest Jump (1 Day) % +11.06
Biggest Drop (1 Day) % -26.60
Days Above Avg % 49.6%
Extreme Moves days 10 (3.9%)
Stability Score % 84.0%
Trend Strength % 48.2%
Recent Momentum (10-day) % -3.77%
📊 Statistical Measures
Average Price 46.09
Median Price 46.00
Price Std Deviation 9.45
🚀 Returns & Growth
CAGR % -17.75%
Annualized Return % -17.75%
Total Return % -12.86%
⚠️ Risk & Volatility
Daily Volatility % 7.36%
Annualized Volatility % 140.61%
Max Drawdown % -69.31%
Sharpe Ratio 0.031
Sortino Ratio 0.031
Calmar Ratio -0.256
Ulcer Index 38.59
📅 Daily Performance
Win Rate % 51.8%
Positive Days 133
Negative Days 124
Best Day % +31.65%
Worst Day % -43.22%
Avg Gain (Up Days) % +5.34%
Avg Loss (Down Days) % -5.25%
Profit Factor 1.09
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 8
💹 Trading Metrics
Omega Ratio 1.091
Expectancy % +0.23%
Kelly Criterion % 0.82%
📅 Weekly Performance
Best Week % +45.22%
Worst Week % -56.85%
Weekly Win Rate % 53.8%
📆 Monthly Performance
Best Month % +29.75%
Worst Month % -23.45%
Monthly Win Rate % 60.0%
🔧 Technical Indicators
RSI (14-period) 53.91
Price vs 50-Day MA % +7.02%
Price vs 200-Day MA % +11.20%
💰 Volume Analysis
Avg Volume 9,281,928,333
Total Volume 2,394,737,509,813

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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