NFP NFP / KERNEL Crypto vs CGPT CGPT / KERNEL 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 / KERNELCGPT / KERNEL
📈 Performance Metrics
Start Price 0.170.20
End Price 0.340.42
Price Change % +99.80%+112.14%
Period High 0.610.92
Period Low 0.170.20
Price Range % 261.4%361.7%
🏆 All-Time Records
All-Time High 0.610.92
Days Since ATH 199 days151 days
Distance From ATH % -44.7%-54.1%
All-Time Low 0.170.20
Distance From ATL % +99.8%+112.1%
New ATHs Hit 16 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.35%
Biggest Jump (1 Day) % +0.08+0.10
Biggest Drop (1 Day) % -0.12-0.15
Days Above Avg % 38.9%38.0%
Extreme Moves days 13 (5.6%)12 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%56.2%
Recent Momentum (10-day) % -0.38%-3.97%
📊 Statistical Measures
Average Price 0.400.56
Median Price 0.360.47
Price Std Deviation 0.090.17
🚀 Returns & Growth
CAGR % +195.73%+224.83%
Annualized Return % +195.73%+224.83%
Total Return % +99.80%+112.14%
⚠️ Risk & Volatility
Daily Volatility % 6.61%6.60%
Annualized Volatility % 126.28%126.06%
Max Drawdown % -56.42%-61.17%
Sharpe Ratio 0.0770.081
Sortino Ratio 0.0820.086
Calmar Ratio 3.4693.675
Ulcer Index 34.9139.91
📅 Daily Performance
Win Rate % 56.2%56.2%
Positive Days 131131
Negative Days 102102
Best Day % +42.20%+38.34%
Worst Day % -24.28%-23.90%
Avg Gain (Up Days) % +4.41%+4.55%
Avg Loss (Down Days) % -4.51%-4.63%
Profit Factor 1.261.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2581.264
Expectancy % +0.51%+0.54%
Kelly Criterion % 2.56%2.54%
📅 Weekly Performance
Best Week % +105.63%+86.72%
Worst Week % -34.00%-35.00%
Weekly Win Rate % 48.6%42.9%
📆 Monthly Performance
Best Month % +192.37%+238.03%
Worst Month % -29.15%-40.02%
Monthly Win Rate % 66.7%44.4%
🔧 Technical Indicators
RSI (14-period) 44.8435.75
Price vs 50-Day MA % -3.95%-5.79%
Price vs 200-Day MA % -15.31%-24.33%
💰 Volume Analysis
Avg Volume 146,332,67622,183,570
Total Volume 34,241,846,1335,190,955,438

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 CGPT (CGPT): 0.958 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures