NFP NFP / KERNEL Crypto vs KET KET / 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 / KERNELKET / USD

📈 Performance Metrics

Start Price 0.170.35

End Price 0.340.01

Price Change % +103.28%-97.82%

Period High 0.610.35

Period Low 0.170.01

Price Range % 261.4%4,503.9%

🏆 All-Time Records

All-Time High 0.610.35

Days Since ATH 201 days139 days

Distance From ATH % -43.7%-97.8%

All-Time Low 0.170.01

Distance From ATL % +103.3%+0.0%

New ATHs Hit 16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.20%7.15%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.12-0.03

Days Above Avg % 38.6%30.5%

Extreme Moves days 13 (5.5%)8 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%60.7%

Recent Momentum (10-day) % -1.86%-27.11%

📊 Statistical Measures

Average Price 0.400.08

Median Price 0.360.05

Price Std Deviation 0.090.09

🚀 Returns & Growth

CAGR % +200.97%-100.00%

Annualized Return % +200.97%-100.00%

Total Return % +103.28%-97.82%

⚠️ Risk & Volatility

Daily Volatility % 6.58%12.34%

Annualized Volatility % 125.74%235.67%

Max Drawdown % -56.42%-97.83%

Sharpe Ratio 0.078-0.158

Sortino Ratio 0.083-0.169

Calmar Ratio 3.562-1.022

Ulcer Index 34.9980.88

📅 Daily Performance

Win Rate % 56.6%37.0%

Positive Days 13350

Negative Days 10285

Best Day % +42.20%+64.60%

Worst Day % -24.28%-43.52%

Avg Gain (Up Days) % +4.36%+9.01%

Avg Loss (Down Days) % -4.50%-8.51%

Profit Factor 1.260.62

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 410

💹 Trading Metrics

Omega Ratio 1.2620.623

Expectancy % +0.51%-2.02%

Kelly Criterion % 2.61%0.00%

📅 Weekly Performance

Best Week % +105.63%+192.59%

Worst Week % -34.00%-54.95%

Weekly Win Rate % 48.6%13.6%

📆 Monthly Performance

Best Month % +192.37%+59.36%

Worst Month % -29.15%-78.39%

Monthly Win Rate % 66.7%16.7%

🔧 Technical Indicators

RSI (14-period) 44.2239.01

Price vs 50-Day MA % -2.10%-43.74%

Price vs 200-Day MA % -13.28%N/A

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 KET (KET):	0.454 (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
KET: Kraken