NFP NFP / KERNEL Crypto vs AVAX AVAX / 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 / KERNELAVAX / USD
📈 Performance Metrics
Start Price 0.1737.28
End Price 0.3412.06
Price Change % +101.79%-67.65%
Period High 0.6144.08
Period Low 0.1711.44
Price Range % 261.4%285.3%
🏆 All-Time Records
All-Time High 0.6144.08
Days Since ATH 200 days332 days
Distance From ATH % -44.2%-72.6%
All-Time Low 0.1711.44
Distance From ATL % +101.8%+5.4%
New ATHs Hit 16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%3.71%
Biggest Jump (1 Day) % +0.08+3.53
Biggest Drop (1 Day) % -0.12-10.08
Days Above Avg % 38.7%44.5%
Extreme Moves days 13 (5.6%)17 (5.0%)
Stability Score % 0.0%78.2%
Trend Strength % 56.4%49.9%
Recent Momentum (10-day) % -1.02%-9.47%
📊 Statistical Measures
Average Price 0.4023.04
Median Price 0.3622.21
Price Std Deviation 0.096.84
🚀 Returns & Growth
CAGR % +198.94%-69.91%
Annualized Return % +198.94%-69.91%
Total Return % +101.79%-67.65%
⚠️ Risk & Volatility
Daily Volatility % 6.60%5.02%
Annualized Volatility % 126.01%95.92%
Max Drawdown % -56.42%-74.05%
Sharpe Ratio 0.077-0.039
Sortino Ratio 0.083-0.036
Calmar Ratio 3.526-0.944
Ulcer Index 34.9550.14
📅 Daily Performance
Win Rate % 56.4%50.0%
Positive Days 132171
Negative Days 102171
Best Day % +42.20%+14.38%
Worst Day % -24.28%-35.00%
Avg Gain (Up Days) % +4.39%+3.48%
Avg Loss (Down Days) % -4.51%-3.87%
Profit Factor 1.260.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2600.898
Expectancy % +0.51%-0.20%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +105.63%+25.98%
Worst Week % -34.00%-19.32%
Weekly Win Rate % 48.6%46.2%
📆 Monthly Performance
Best Month % +192.37%+31.39%
Worst Month % -29.15%-30.37%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 42.9937.37
Price vs 50-Day MA % -2.94%-13.98%
Price vs 200-Day MA % -14.18%-42.99%
💰 Volume Analysis
Avg Volume 147,238,568134,917
Total Volume 34,601,063,39346,411,523

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 AVAX (AVAX): -0.086 (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

NFP: Binance
AVAX: Kraken
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