NFP NFP / SEI Crypto

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

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Asset NFP / SEI
📈 Performance Metrics
Start Price 0.68
End Price 0.22
Price Change % -68.30%
Period High 0.72
Period Low 0.18
Price Range % 287.5%
🏆 All-Time Records
All-Time High 0.72
Days Since ATH 337 days
Distance From ATH % -69.8%
All-Time Low 0.18
Distance From ATL % +17.1%
New ATHs Hit 3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%
Biggest Jump (1 Day) % +0.06
Biggest Drop (1 Day) % -0.05
Days Above Avg % 48.8%
Extreme Moves days 22 (6.4%)
Stability Score % 0.0%
Trend Strength % 53.4%
Recent Momentum (10-day) % +3.10%
📊 Statistical Measures
Average Price 0.34
Median Price 0.33
Price Std Deviation 0.15
🚀 Returns & Growth
CAGR % -70.55%
Annualized Return % -70.55%
Total Return % -68.30%
⚠️ Risk & Volatility
Daily Volatility % 3.68%
Annualized Volatility % 70.37%
Max Drawdown % -74.19%
Sharpe Ratio -0.072
Sortino Ratio -0.068
Calmar Ratio -0.951
Ulcer Index 56.02
📅 Daily Performance
Win Rate % 46.6%
Positive Days 160
Negative Days 183
Best Day % +13.11%
Worst Day % -19.61%
Avg Gain (Up Days) % +2.61%
Avg Loss (Down Days) % -2.78%
Profit Factor 0.82
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 8
💹 Trading Metrics
Omega Ratio 0.821
Expectancy % -0.27%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +28.34%
Worst Week % -30.58%
Weekly Win Rate % 38.5%
📆 Monthly Performance
Best Month % +18.86%
Worst Month % -46.73%
Monthly Win Rate % 38.5%
🔧 Technical Indicators
RSI (14-period) 61.32
Price vs 50-Day MA % +1.03%
Price vs 200-Day MA % -10.35%
💰 Volume Analysis
Avg Volume 80,133,245
Total Volume 27,565,836,401

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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