NFP NFP / KERNEL Crypto vs FUN FUN / KERNEL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / KERNELFUN / KERNEL
📈 Performance Metrics
Start Price 0.170.02
End Price 0.340.02
Price Change % +101.79%+4.90%
Period High 0.610.17
Period Low 0.170.02
Price Range % 261.4%821.6%
🏆 All-Time Records
All-Time High 0.610.17
Days Since ATH 200 days143 days
Distance From ATH % -44.2%-85.3%
All-Time Low 0.170.02
Distance From ATL % +101.8%+35.8%
New ATHs Hit 16 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%7.24%
Biggest Jump (1 Day) % +0.08+0.05
Biggest Drop (1 Day) % -0.12-0.03
Days Above Avg % 38.7%34.5%
Extreme Moves days 13 (5.6%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%50.0%
Recent Momentum (10-day) % -1.02%-3.63%
📊 Statistical Measures
Average Price 0.400.05
Median Price 0.360.04
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % +198.94%+7.75%
Annualized Return % +198.94%+7.75%
Total Return % +101.79%+4.90%
⚠️ Risk & Volatility
Daily Volatility % 6.60%9.94%
Annualized Volatility % 126.01%189.87%
Max Drawdown % -56.42%-89.15%
Sharpe Ratio 0.0770.049
Sortino Ratio 0.0830.058
Calmar Ratio 3.5260.087
Ulcer Index 34.9560.37
📅 Daily Performance
Win Rate % 56.4%50.0%
Positive Days 132117
Negative Days 102117
Best Day % +42.20%+57.44%
Worst Day % -24.28%-36.02%
Avg Gain (Up Days) % +4.39%+7.11%
Avg Loss (Down Days) % -4.51%-6.12%
Profit Factor 1.261.16
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.2601.160
Expectancy % +0.51%+0.49%
Kelly Criterion % 2.58%1.13%
📅 Weekly Performance
Best Week % +105.63%+211.63%
Worst Week % -34.00%-45.57%
Weekly Win Rate % 48.6%42.9%
📆 Monthly Performance
Best Month % +192.37%+323.65%
Worst Month % -29.15%-36.95%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 42.9939.97
Price vs 50-Day MA % -2.94%-1.83%
Price vs 200-Day MA % -14.18%-49.21%
💰 Volume Analysis
Avg Volume 147,238,5687,531,294,325
Total Volume 34,601,063,3931,769,854,166,470

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 FUN (FUN): 0.355 (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
FUN: Binance
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