NFP NFP / KERNEL Crypto vs LRC LRC / 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 / KERNELLRC / USD

📈 Performance Metrics

Start Price 0.170.20

End Price 0.340.05

Price Change % +101.79%-72.85%

Period High 0.610.22

Period Low 0.170.05

Price Range % 261.4%350.8%

🏆 All-Time Records

All-Time High 0.610.22

Days Since ATH 200 days335 days

Distance From ATH % -44.2%-75.1%

All-Time Low 0.170.05

Distance From ATL % +101.8%+12.2%

New ATHs Hit 16 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%3.69%

Biggest Jump (1 Day) % +0.08+0.02

Biggest Drop (1 Day) % -0.12-0.02

Days Above Avg % 38.7%37.5%

Extreme Moves days 13 (5.6%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%50.4%

Recent Momentum (10-day) % -1.02%-2.81%

📊 Statistical Measures

Average Price 0.400.10

Median Price 0.360.09

Price Std Deviation 0.090.04

🚀 Returns & Growth

CAGR % +198.94%-75.03%

Annualized Return % +198.94%-75.03%

Total Return % +101.79%-72.85%

⚠️ Risk & Volatility

Daily Volatility % 6.60%5.11%

Annualized Volatility % 126.01%97.66%

Max Drawdown % -56.42%-77.82%

Sharpe Ratio 0.077-0.049

Sortino Ratio 0.083-0.048

Calmar Ratio 3.526-0.964

Ulcer Index 34.9556.40

📅 Daily Performance

Win Rate % 56.4%48.8%

Positive Days 132165

Negative Days 102173

Best Day % +42.20%+23.29%

Worst Day % -24.28%-25.58%

Avg Gain (Up Days) % +4.39%+3.60%

Avg Loss (Down Days) % -4.51%-3.93%

Profit Factor 1.260.87

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.2600.875

Expectancy % +0.51%-0.25%

Kelly Criterion % 2.58%0.00%

📅 Weekly Performance

Best Week % +105.63%+29.60%

Worst Week % -34.00%-18.56%

Weekly Win Rate % 48.6%40.4%

📆 Monthly Performance

Best Month % +192.37%+33.67%

Worst Month % -29.15%-21.08%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 42.9938.03

Price vs 50-Day MA % -2.94%-4.87%

Price vs 200-Day MA % -14.18%-31.77%

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 LRC (LRC):	0.341 (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
LRC: Kraken