NFP NFP / KERNEL Crypto vs GNS GNS / 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 / KERNELGNS / USD
📈 Performance Metrics
Start Price 0.171.90
End Price 0.341.20
Price Change % +103.28%-36.94%
Period High 0.612.46
Period Low 0.171.10
Price Range % 261.4%123.4%
🏆 All-Time Records
All-Time High 0.612.46
Days Since ATH 201 days83 days
Distance From ATH % -43.7%-51.2%
All-Time Low 0.171.10
Distance From ATL % +103.3%+9.1%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%3.40%
Biggest Jump (1 Day) % +0.08+0.54
Biggest Drop (1 Day) % -0.12-0.25
Days Above Avg % 38.6%40.7%
Extreme Moves days 13 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%50.4%
Recent Momentum (10-day) % -1.86%-5.28%
📊 Statistical Measures
Average Price 0.401.60
Median Price 0.361.53
Price Std Deviation 0.090.30
🚀 Returns & Growth
CAGR % +200.97%-38.78%
Annualized Return % +200.97%-38.78%
Total Return % +103.28%-36.94%
⚠️ Risk & Volatility
Daily Volatility % 6.58%4.92%
Annualized Volatility % 125.74%94.08%
Max Drawdown % -56.42%-51.16%
Sharpe Ratio 0.078-0.004
Sortino Ratio 0.083-0.004
Calmar Ratio 3.562-0.758
Ulcer Index 34.9928.28
📅 Daily Performance
Win Rate % 56.6%49.0%
Positive Days 133166
Negative Days 102173
Best Day % +42.20%+40.99%
Worst Day % -24.28%-14.02%
Avg Gain (Up Days) % +4.36%+3.47%
Avg Loss (Down Days) % -4.50%-3.36%
Profit Factor 1.260.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2620.989
Expectancy % +0.51%-0.02%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+49.88%
Worst Week % -34.00%-17.85%
Weekly Win Rate % 48.6%46.2%
📆 Monthly Performance
Best Month % +192.37%+50.78%
Worst Month % -29.15%-26.43%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 44.2234.10
Price vs 50-Day MA % -2.10%-13.19%
Price vs 200-Day MA % -13.28%-28.04%
💰 Volume Analysis
Avg Volume 147,275,117446,744
Total Volume 34,756,927,604153,679,933

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 GNS (GNS): -0.301 (Moderate negative)

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
GNS: Binance
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