NFP NFP / KERNEL Crypto vs AGLD AGLD / 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 NFP / KERNELAGLD / USD
📈 Performance Metrics
Start Price 0.172.09
End Price 0.340.33
Price Change % +103.28%-84.35%
Period High 0.612.88
Period Low 0.170.31
Price Range % 261.4%816.1%
🏆 All-Time Records
All-Time High 0.612.88
Days Since ATH 201 days298 days
Distance From ATH % -43.7%-88.6%
All-Time Low 0.170.31
Distance From ATL % +103.3%+4.2%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.96%
Biggest Jump (1 Day) % +0.08+0.65
Biggest Drop (1 Day) % -0.12-0.28
Days Above Avg % 38.6%33.7%
Extreme Moves days 13 (5.5%)18 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%50.5%
Recent Momentum (10-day) % -1.86%-10.43%
📊 Statistical Measures
Average Price 0.400.97
Median Price 0.360.82
Price Std Deviation 0.090.48
🚀 Returns & Growth
CAGR % +200.97%-89.13%
Annualized Return % +200.97%-89.13%
Total Return % +103.28%-84.35%
⚠️ Risk & Volatility
Daily Volatility % 6.58%6.14%
Annualized Volatility % 125.74%117.23%
Max Drawdown % -56.42%-89.08%
Sharpe Ratio 0.078-0.068
Sortino Ratio 0.083-0.067
Calmar Ratio 3.562-1.001
Ulcer Index 34.9968.46
📅 Daily Performance
Win Rate % 56.6%46.7%
Positive Days 133135
Negative Days 102154
Best Day % +42.20%+33.97%
Worst Day % -24.28%-21.92%
Avg Gain (Up Days) % +4.36%+4.51%
Avg Loss (Down Days) % -4.50%-4.78%
Profit Factor 1.260.83
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2620.826
Expectancy % +0.51%-0.44%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+21.81%
Worst Week % -34.00%-30.94%
Weekly Win Rate % 48.6%46.8%
📆 Monthly Performance
Best Month % +192.37%+16.82%
Worst Month % -29.15%-42.90%
Monthly Win Rate % 66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 44.22100.00
Price vs 50-Day MA % -2.10%-35.90%
Price vs 200-Day MA % -13.28%-55.08%

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 AGLD (AGLD): 0.560 (Moderate 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
AGLD: Kraken
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