NFP NFP / KERNEL Crypto vs GMX GMX / 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 / KERNELGMX / USD
📈 Performance Metrics
Start Price 0.1727.85
End Price 0.348.49
Price Change % +101.79%-69.52%
Period High 0.6129.99
Period Low 0.177.74
Price Range % 261.4%287.5%
🏆 All-Time Records
All-Time High 0.6129.99
Days Since ATH 200 days334 days
Distance From ATH % -44.2%-71.7%
All-Time Low 0.177.74
Distance From ATL % +101.8%+9.7%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%3.66%
Biggest Jump (1 Day) % +0.08+5.18
Biggest Drop (1 Day) % -0.12-4.70
Days Above Avg % 38.7%41.9%
Extreme Moves days 13 (5.6%)17 (5.0%)
Stability Score % 0.0%64.4%
Trend Strength % 56.4%51.3%
Recent Momentum (10-day) % -1.02%-5.36%
📊 Statistical Measures
Average Price 0.4015.19
Median Price 0.3614.77
Price Std Deviation 0.094.58
🚀 Returns & Growth
CAGR % +198.94%-71.75%
Annualized Return % +198.94%-71.75%
Total Return % +101.79%-69.52%
⚠️ Risk & Volatility
Daily Volatility % 6.60%5.40%
Annualized Volatility % 126.01%103.24%
Max Drawdown % -56.42%-74.19%
Sharpe Ratio 0.077-0.037
Sortino Ratio 0.083-0.038
Calmar Ratio 3.526-0.967
Ulcer Index 34.9551.66
📅 Daily Performance
Win Rate % 56.4%48.1%
Positive Days 132163
Negative Days 102176
Best Day % +42.20%+35.77%
Worst Day % -24.28%-32.46%
Avg Gain (Up Days) % +4.39%+3.56%
Avg Loss (Down Days) % -4.51%-3.68%
Profit Factor 1.260.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2600.895
Expectancy % +0.51%-0.20%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +105.63%+31.47%
Worst Week % -34.00%-18.13%
Weekly Win Rate % 48.6%40.4%
📆 Monthly Performance
Best Month % +192.37%+22.24%
Worst Month % -29.15%-30.35%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 42.9951.94
Price vs 50-Day MA % -2.94%-2.27%
Price vs 200-Day MA % -14.18%-35.13%
💰 Volume Analysis
Avg Volume 147,238,5681,583
Total Volume 34,601,063,393543,052

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 GMX (GMX): 0.260 (Weak)

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
GMX: Kraken
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