NFP NFP / SUN Crypto

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

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Asset NFP / SUN
📈 Performance Metrics
Start Price 3.42
End Price 1.28
Price Change % -62.59%
Period High 5.75
Period Low 1.10
Price Range % 423.7%
🏆 All-Time Records
All-Time High 5.75
Days Since ATH 206 days
Distance From ATH % -77.7%
All-Time Low 1.10
Distance From ATL % +16.8%
New ATHs Hit 9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%
Biggest Jump (1 Day) % +0.81
Biggest Drop (1 Day) % -0.71
Days Above Avg % 57.4%
Extreme Moves days 13 (5.4%)
Stability Score % 0.0%
Trend Strength % 49.0%
Recent Momentum (10-day) % -7.33%
📊 Statistical Measures
Average Price 3.04
Median Price 3.23
Price Std Deviation 1.12
🚀 Returns & Growth
CAGR % -77.44%
Annualized Return % -77.44%
Total Return % -62.59%
⚠️ Risk & Volatility
Daily Volatility % 5.97%
Annualized Volatility % 114.11%
Max Drawdown % -80.91%
Sharpe Ratio -0.037
Sortino Ratio -0.034
Calmar Ratio -0.957
Ulcer Index 49.90
📅 Daily Performance
Win Rate % 51.0%
Positive Days 123
Negative Days 118
Best Day % +18.19%
Worst Day % -24.90%
Avg Gain (Up Days) % +4.08%
Avg Loss (Down Days) % -4.70%
Profit Factor 0.90
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 5
💹 Trading Metrics
Omega Ratio 0.903
Expectancy % -0.22%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +28.52%
Worst Week % -25.90%
Weekly Win Rate % 41.7%
📆 Monthly Performance
Best Month % +45.24%
Worst Month % -21.72%
Monthly Win Rate % 22.2%
🔧 Technical Indicators
RSI (14-period) 49.70
Price vs 50-Day MA % -7.85%
Price vs 200-Day MA % -53.84%
💰 Volume Analysis
Avg Volume 971,294,540
Total Volume 235,053,278,679

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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