NFP NFP / PSG Crypto

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

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Asset NFP / PSG
📈 Performance Metrics
Start Price 0.09
End Price 0.03
Price Change % -67.05%
Period High 0.10
Period Low 0.02
Price Range % 288.0%
🏆 All-Time Records
All-Time High 0.10
Days Since ATH 334 days
Distance From ATH % -70.3%
All-Time Low 0.02
Distance From ATL % +15.3%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%
Biggest Jump (1 Day) % +0.01
Biggest Drop (1 Day) % -0.01
Days Above Avg % 28.8%
Extreme Moves days 22 (6.4%)
Stability Score % 0.0%
Trend Strength % 52.2%
Recent Momentum (10-day) % -4.77%
📊 Statistical Measures
Average Price 0.04
Median Price 0.04
Price Std Deviation 0.02
🚀 Returns & Growth
CAGR % -69.32%
Annualized Return % -69.32%
Total Return % -67.05%
⚠️ Risk & Volatility
Daily Volatility % 5.24%
Annualized Volatility % 100.15%
Max Drawdown % -74.23%
Sharpe Ratio -0.035
Sortino Ratio -0.036
Calmar Ratio -0.934
Ulcer Index 57.39
📅 Daily Performance
Win Rate % 47.8%
Positive Days 164
Negative Days 179
Best Day % +20.92%
Worst Day % -14.78%
Avg Gain (Up Days) % +3.94%
Avg Loss (Down Days) % -3.96%
Profit Factor 0.91
🔥 Streaks & Patterns
Longest Win Streak days 8
Longest Loss Streak days 8
💹 Trading Metrics
Omega Ratio 0.910
Expectancy % -0.19%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +55.21%
Worst Week % -31.01%
Weekly Win Rate % 40.4%
📆 Monthly Performance
Best Month % +28.63%
Worst Month % -37.15%
Monthly Win Rate % 38.5%
🔧 Technical Indicators
RSI (14-period) 44.51
Price vs 50-Day MA % -11.61%
Price vs 200-Day MA % -23.86%
💰 Volume Analysis
Avg Volume 11,441,879
Total Volume 3,936,006,355

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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