NFP NFP / KERNEL Crypto vs BCUT BCUT / 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 / KERNELBCUT / USD
📈 Performance Metrics
Start Price 0.170.07
End Price 0.340.01
Price Change % +103.28%-89.15%
Period High 0.610.08
Period Low 0.170.01
Price Range % 261.4%1,055.7%
🏆 All-Time Records
All-Time High 0.610.08
Days Since ATH 201 days289 days
Distance From ATH % -43.7%-91.3%
All-Time Low 0.170.01
Distance From ATL % +103.3%+0.0%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.04%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 38.6%30.2%
Extreme Moves days 13 (5.5%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%58.2%
Recent Momentum (10-day) % -1.86%-36.35%
📊 Statistical Measures
Average Price 0.400.03
Median Price 0.360.02
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +200.97%-93.65%
Annualized Return % +200.97%-93.65%
Total Return % +103.28%-89.15%
⚠️ Risk & Volatility
Daily Volatility % 6.58%6.62%
Annualized Volatility % 125.74%126.42%
Max Drawdown % -56.42%-91.35%
Sharpe Ratio 0.078-0.081
Sortino Ratio 0.083-0.091
Calmar Ratio 3.562-1.025
Ulcer Index 34.9971.71
📅 Daily Performance
Win Rate % 56.6%41.6%
Positive Days 133122
Negative Days 102171
Best Day % +42.20%+29.96%
Worst Day % -24.28%-36.50%
Avg Gain (Up Days) % +4.36%+4.98%
Avg Loss (Down Days) % -4.50%-4.47%
Profit Factor 1.260.79
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.2620.794
Expectancy % +0.51%-0.54%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+35.01%
Worst Week % -34.00%-21.77%
Weekly Win Rate % 48.6%35.6%
📆 Monthly Performance
Best Month % +192.37%+15.22%
Worst Month % -29.15%-41.63%
Monthly Win Rate % 66.7%25.0%
🔧 Technical Indicators
RSI (14-period) 44.2211.32
Price vs 50-Day MA % -2.10%-48.62%
Price vs 200-Day MA % -13.28%-60.66%
💰 Volume Analysis
Avg Volume 147,275,1175,200,797
Total Volume 34,756,927,6041,534,234,995

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 BCUT (BCUT): 0.629 (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
BCUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures