NFP NFP / PIXEL 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 / PIXEL
📈 Performance Metrics
Start Price 1.77
End Price 2.97
Price Change % +67.32%
Period High 2.97
Period Low 1.55
Price Range % 91.5%
🏆 All-Time Records
All-Time High 2.97
Days Since ATH 0 days
Distance From ATH % +0.0%
All-Time Low 1.55
Distance From ATL % +91.5%
New ATHs Hit 43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%
Biggest Jump (1 Day) % +0.33
Biggest Drop (1 Day) % -0.70
Days Above Avg % 43.9%
Extreme Moves days 12 (3.5%)
Stability Score % 0.0%
Trend Strength % 56.6%
Recent Momentum (10-day) % +5.17%
📊 Statistical Measures
Average Price 2.08
Median Price 2.04
Price Std Deviation 0.34
🚀 Returns & Growth
CAGR % +72.93%
Annualized Return % +72.93%
Total Return % +67.32%
⚠️ Risk & Volatility
Daily Volatility % 3.21%
Annualized Volatility % 61.38%
Max Drawdown % -40.02%
Sharpe Ratio 0.064
Sortino Ratio 0.057
Calmar Ratio 1.822
Ulcer Index 19.63
📅 Daily Performance
Win Rate % 56.6%
Positive Days 194
Negative Days 149
Best Day % +18.05%
Worst Day % -30.62%
Avg Gain (Up Days) % +1.89%
Avg Loss (Down Days) % -1.99%
Profit Factor 1.24
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 5
💹 Trading Metrics
Omega Ratio 1.237
Expectancy % +0.20%
Kelly Criterion % 5.43%
📅 Weekly Performance
Best Week % +33.18%
Worst Week % -18.70%
Weekly Win Rate % 65.4%
📆 Monthly Performance
Best Month % +17.63%
Worst Month % -21.58%
Monthly Win Rate % 69.2%
🔧 Technical Indicators
RSI (14-period) 66.10
Price vs 50-Day MA % +11.35%
Price vs 200-Day MA % +39.34%
💰 Volume Analysis
Avg Volume 671,123,868
Total Volume 230,866,610,745

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