NFP NFP / KERNEL Crypto vs DIAM DIAM / 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 / KERNELDIAM / USD
📈 Performance Metrics
Start Price 0.170.02
End Price 0.340.01
Price Change % +103.28%-51.65%
Period High 0.610.02
Period Low 0.170.01
Price Range % 261.4%190.3%
🏆 All-Time Records
All-Time High 0.610.02
Days Since ATH 201 days297 days
Distance From ATH % -43.7%-51.6%
All-Time Low 0.170.01
Distance From ATL % +103.3%+40.4%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%3.80%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 38.6%49.0%
Extreme Moves days 13 (5.5%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%61.3%
Recent Momentum (10-day) % -1.86%-3.99%
📊 Statistical Measures
Average Price 0.400.01
Median Price 0.360.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +200.97%-59.06%
Annualized Return % +200.97%-59.06%
Total Return % +103.28%-51.65%
⚠️ Risk & Volatility
Daily Volatility % 6.58%7.15%
Annualized Volatility % 125.74%136.54%
Max Drawdown % -56.42%-65.55%
Sharpe Ratio 0.0780.002
Sortino Ratio 0.0830.003
Calmar Ratio 3.562-0.901
Ulcer Index 34.9945.02
📅 Daily Performance
Win Rate % 56.6%37.9%
Positive Days 133111
Negative Days 102182
Best Day % +42.20%+57.34%
Worst Day % -24.28%-51.28%
Avg Gain (Up Days) % +4.36%+4.99%
Avg Loss (Down Days) % -4.50%-3.02%
Profit Factor 1.261.01
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.2621.009
Expectancy % +0.51%+0.02%
Kelly Criterion % 2.61%0.11%
📅 Weekly Performance
Best Week % +105.63%+150.88%
Worst Week % -34.00%-52.53%
Weekly Win Rate % 48.6%36.4%
📆 Monthly Performance
Best Month % +192.37%+43.45%
Worst Month % -29.15%-38.21%
Monthly Win Rate % 66.7%27.3%
🔧 Technical Indicators
RSI (14-period) 44.2239.80
Price vs 50-Day MA % -2.10%-7.51%
Price vs 200-Day MA % -13.28%-11.56%
💰 Volume Analysis
Avg Volume 147,275,11794,347,680
Total Volume 34,756,927,60428,115,608,674

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 DIAM (DIAM): 0.363 (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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures