NFP NFP / KERNEL Crypto vs H H / 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 / KERNELH / USD
📈 Performance Metrics
Start Price 0.170.03
End Price 0.340.15
Price Change % +103.28%+448.01%
Period High 0.610.27
Period Low 0.170.03
Price Range % 261.4%895.8%
🏆 All-Time Records
All-Time High 0.610.27
Days Since ATH 201 days55 days
Distance From ATH % -43.7%-44.4%
All-Time Low 0.170.03
Distance From ATL % +103.3%+453.4%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%13.13%
Biggest Jump (1 Day) % +0.08+0.18
Biggest Drop (1 Day) % -0.12-0.11
Days Above Avg % 38.6%41.4%
Extreme Moves days 13 (5.5%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%43.9%
Recent Momentum (10-day) % -1.86%+136.18%
📊 Statistical Measures
Average Price 0.400.10
Median Price 0.360.07
Price Std Deviation 0.090.06
🚀 Returns & Growth
CAGR % +200.97%+56,341.40%
Annualized Return % +200.97%+56,341.40%
Total Return % +103.28%+448.01%
⚠️ Risk & Volatility
Daily Volatility % 6.58%31.90%
Annualized Volatility % 125.74%609.37%
Max Drawdown % -56.42%-82.34%
Sharpe Ratio 0.0780.144
Sortino Ratio 0.0830.364
Calmar Ratio 3.562684.264
Ulcer Index 34.9944.93
📅 Daily Performance
Win Rate % 56.6%44.3%
Positive Days 13343
Negative Days 10254
Best Day % +42.20%+258.78%
Worst Day % -24.28%-49.94%
Avg Gain (Up Days) % +4.36%+21.06%
Avg Loss (Down Days) % -4.50%-8.43%
Profit Factor 1.261.99
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.2621.991
Expectancy % +0.51%+4.65%
Kelly Criterion % 2.61%2.62%
📅 Weekly Performance
Best Week % +105.63%+113.35%
Worst Week % -34.00%-57.02%
Weekly Win Rate % 48.6%56.3%
📆 Monthly Performance
Best Month % +192.37%+164.30%
Worst Month % -29.15%-51.51%
Monthly Win Rate % 66.7%80.0%
🔧 Technical Indicators
RSI (14-period) 44.2278.01
Price vs 50-Day MA % -2.10%+25.94%
Price vs 200-Day MA % -13.28%N/A
💰 Volume Analysis
Avg Volume 147,275,1176,349,303
Total Volume 34,756,927,604622,231,649

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 H (H): 0.160 (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
H: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures