NFP NFP / PONKE Crypto

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

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Asset NFP / PONKE
📈 Performance Metrics
Start Price 0.88
End Price 0.84
Price Change % -4.44%
Period High 1.25
Period Low 0.43
Price Range % 189.6%
🏆 All-Time Records
All-Time High 1.25
Days Since ATH 307 days
Distance From ATH % -33.1%
All-Time Low 0.43
Distance From ATL % +93.7%
New ATHs Hit 14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.95%
Biggest Jump (1 Day) % +0.12
Biggest Drop (1 Day) % -0.22
Days Above Avg % 48.0%
Extreme Moves days 15 (4.4%)
Stability Score % 0.0%
Trend Strength % 46.1%
Recent Momentum (10-day) % -1.51%
📊 Statistical Measures
Average Price 0.72
Median Price 0.71
Price Std Deviation 0.17
🚀 Returns & Growth
CAGR % -4.72%
Annualized Return % -4.72%
Total Return % -4.44%
⚠️ Risk & Volatility
Daily Volatility % 4.09%
Annualized Volatility % 78.18%
Max Drawdown % -65.47%
Sharpe Ratio 0.018
Sortino Ratio 0.016
Calmar Ratio -0.072
Ulcer Index 44.02
📅 Daily Performance
Win Rate % 53.9%
Positive Days 185
Negative Days 158
Best Day % +18.84%
Worst Day % -22.51%
Avg Gain (Up Days) % +2.76%
Avg Loss (Down Days) % -3.08%
Profit Factor 1.05
🔥 Streaks & Patterns
Longest Win Streak days 5
Longest Loss Streak days 6
💹 Trading Metrics
Omega Ratio 1.051
Expectancy % +0.07%
Kelly Criterion % 0.85%
📅 Weekly Performance
Best Week % +20.63%
Worst Week % -20.16%
Weekly Win Rate % 51.9%
📆 Monthly Performance
Best Month % +39.12%
Worst Month % -30.90%
Monthly Win Rate % 53.8%
🔧 Technical Indicators
RSI (14-period) 52.52
Price vs 50-Day MA % +4.70%
Price vs 200-Day MA % +32.11%
💰 Volume Analysis
Avg Volume 210,925,617
Total Volume 72,558,412,350

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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