NFP NFP / KERNEL Crypto vs CXT CXT / 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 / KERNELCXT / USD
📈 Performance Metrics
Start Price 0.170.11
End Price 0.340.01
Price Change % +103.28%-90.43%
Period High 0.610.13
Period Low 0.170.01
Price Range % 261.4%2,449.6%
🏆 All-Time Records
All-Time High 0.610.13
Days Since ATH 201 days340 days
Distance From ATH % -43.7%-91.9%
All-Time Low 0.170.01
Distance From ATL % +103.3%+106.0%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.86%
Biggest Jump (1 Day) % +0.08+0.03
Biggest Drop (1 Day) % -0.12-0.02
Days Above Avg % 38.6%27.0%
Extreme Moves days 13 (5.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%58.6%
Recent Momentum (10-day) % -1.86%+51.55%
📊 Statistical Measures
Average Price 0.400.04
Median Price 0.360.03
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % +200.97%-91.77%
Annualized Return % +200.97%-91.77%
Total Return % +103.28%-90.43%
⚠️ Risk & Volatility
Daily Volatility % 6.58%16.21%
Annualized Volatility % 125.74%309.61%
Max Drawdown % -56.42%-96.08%
Sharpe Ratio 0.078-0.001
Sortino Ratio 0.083-0.002
Calmar Ratio 3.562-0.955
Ulcer Index 34.9975.02
📅 Daily Performance
Win Rate % 56.6%41.1%
Positive Days 133140
Negative Days 102201
Best Day % +42.20%+267.88%
Worst Day % -24.28%-40.58%
Avg Gain (Up Days) % +4.36%+6.51%
Avg Loss (Down Days) % -4.50%-4.56%
Profit Factor 1.260.99
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.2620.995
Expectancy % +0.51%-0.01%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+85.24%
Worst Week % -34.00%-30.95%
Weekly Win Rate % 48.6%26.9%
📆 Monthly Performance
Best Month % +192.37%+53.97%
Worst Month % -29.15%-41.29%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 44.2277.07
Price vs 50-Day MA % -2.10%+26.23%
Price vs 200-Day MA % -13.28%-53.03%
💰 Volume Analysis
Avg Volume 147,275,1171,269,956
Total Volume 34,756,927,604435,594,863

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 CXT (CXT): 0.383 (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
CXT: Kraken
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