NFP NFP / SATS Crypto

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

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Asset NFP / SATS
📈 Performance Metrics
Start Price 1,603,971.32
End Price 1,578,947.37
Price Change % -1.56%
Period High 2,018,970.19
Period Low 605,109.49
Price Range % 233.7%
🏆 All-Time Records
All-Time High 2,018,970.19
Days Since ATH 100 days
Distance From ATH % -21.8%
All-Time Low 605,109.49
Distance From ATL % +160.9%
New ATHs Hit 8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%
Biggest Jump (1 Day) % +213,215.21
Biggest Drop (1 Day) % -282,338.31
Days Above Avg % 67.1%
Extreme Moves days 26 (7.6%)
Stability Score % 100.0%
Trend Strength % 49.1%
Recent Momentum (10-day) % -3.50%
📊 Statistical Measures
Average Price 1,514,106.35
Median Price 1,603,550.30
Price Std Deviation 330,711.02
🚀 Returns & Growth
CAGR % -1.66%
Annualized Return % -1.66%
Total Return % -1.56%
⚠️ Risk & Volatility
Daily Volatility % 4.89%
Annualized Volatility % 93.36%
Max Drawdown % -69.55%
Sharpe Ratio 0.023
Sortino Ratio 0.024
Calmar Ratio -0.024
Ulcer Index 29.05
📅 Daily Performance
Win Rate % 50.7%
Positive Days 173
Negative Days 168
Best Day % +20.43%
Worst Day % -18.35%
Avg Gain (Up Days) % +3.45%
Avg Loss (Down Days) % -3.32%
Profit Factor 1.07
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 9
💹 Trading Metrics
Omega Ratio 1.070
Expectancy % +0.12%
Kelly Criterion % 1.00%
📅 Weekly Performance
Best Week % +39.99%
Worst Week % -23.95%
Weekly Win Rate % 44.2%
📆 Monthly Performance
Best Month % +78.79%
Worst Month % -36.95%
Monthly Win Rate % 46.2%
🔧 Technical Indicators
RSI (14-period) 54.14
Price vs 50-Day MA % -4.27%
Price vs 200-Day MA % -3.94%
💰 Volume Analysis
Avg Volume 478,929,235,918,520
Total Volume 164,272,727,920,052,416

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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