KERNEL KERNEL / ALGO Crypto vs NXPC NXPC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset KERNEL / ALGONXPC / USD
📈 Performance Metrics
Start Price 1.762.62
End Price 0.620.44
Price Change % -65.02%-83.26%
Period High 1.762.62
Period Low 0.500.31
Price Range % 256.6%747.9%
🏆 All-Time Records
All-Time High 1.762.62
Days Since ATH 212 days182 days
Distance From ATH % -65.0%-83.3%
All-Time Low 0.500.31
Distance From ATL % +24.7%+41.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%4.45%
Biggest Jump (1 Day) % +0.17+0.20
Biggest Drop (1 Day) % -0.46-0.30
Days Above Avg % 50.2%46.4%
Extreme Moves days 11 (5.2%)9 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%54.9%
Recent Momentum (10-day) % +3.15%+5.47%
📊 Statistical Measures
Average Price 0.760.90
Median Price 0.760.87
Price Std Deviation 0.160.45
🚀 Returns & Growth
CAGR % -83.61%-97.23%
Annualized Return % -83.61%-97.23%
Total Return % -65.02%-83.26%
⚠️ Risk & Volatility
Daily Volatility % 6.57%5.70%
Annualized Volatility % 125.55%108.82%
Max Drawdown % -71.95%-88.21%
Sharpe Ratio -0.042-0.142
Sortino Ratio -0.042-0.131
Calmar Ratio -1.162-1.102
Ulcer Index 57.7468.10
📅 Daily Performance
Win Rate % 44.8%45.1%
Positive Days 9582
Negative Days 117100
Best Day % +28.52%+21.72%
Worst Day % -27.72%-32.44%
Avg Gain (Up Days) % +4.80%+3.63%
Avg Loss (Down Days) % -4.39%-4.45%
Profit Factor 0.890.67
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8870.669
Expectancy % -0.27%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+25.46%
Worst Week % -40.32%-27.79%
Weekly Win Rate % 53.1%39.3%
📆 Monthly Performance
Best Month % +23.49%+30.19%
Worst Month % -54.21%-48.84%
Monthly Win Rate % 55.6%12.5%
🔧 Technical Indicators
RSI (14-period) 55.5748.08
Price vs 50-Day MA % -15.43%-1.14%
Price vs 200-Day MA % -16.33%N/A

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).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

KERNEL (KERNEL) vs NXPC (NXPC): -0.056 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

KERNEL: Kraken
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures