NFP NFP / USD Crypto vs KMNO KMNO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / USDKMNO / USD
📈 Performance Metrics
Start Price 0.300.17
End Price 0.020.05
Price Change % -92.18%-71.21%
Period High 0.320.17
Period Low 0.020.04
Price Range % 1,419.2%345.5%
🏆 All-Time Records
All-Time High 0.320.17
Days Since ATH 331 days343 days
Distance From ATH % -92.7%-71.2%
All-Time Low 0.020.04
Distance From ATL % +10.8%+28.3%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.95%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 23.5%27.6%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.8%
Recent Momentum (10-day) % -14.33%-16.11%
📊 Statistical Measures
Average Price 0.090.07
Median Price 0.070.06
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -93.36%-73.42%
Annualized Return % -93.36%-73.42%
Total Return % -92.18%-71.21%
⚠️ Risk & Volatility
Daily Volatility % 5.96%6.58%
Annualized Volatility % 113.85%125.65%
Max Drawdown % -93.42%-77.56%
Sharpe Ratio -0.093-0.023
Sortino Ratio -0.085-0.024
Calmar Ratio -0.999-0.947
Ulcer Index 74.8760.90
📅 Daily Performance
Win Rate % 46.6%46.8%
Positive Days 156159
Negative Days 179181
Best Day % +17.37%+32.90%
Worst Day % -35.42%-22.71%
Avg Gain (Up Days) % +4.34%+4.91%
Avg Loss (Down Days) % -4.85%-4.60%
Profit Factor 0.780.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7810.939
Expectancy % -0.57%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+44.46%
Worst Week % -26.77%-35.66%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +26.04%+30.06%
Worst Month % -37.80%-27.22%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1915.37
Price vs 50-Day MA % -20.45%-13.53%
Price vs 200-Day MA % -59.27%-18.27%

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).

NFP (NFP) vs KMNO (KMNO): 0.895 (Strong positive)

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

NFP: Binance
KMNO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures