NFP NFP / KERNEL Crypto vs LUMIA LUMIA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / KERNELLUMIA / USD
📈 Performance Metrics
Start Price 0.171.34
End Price 0.340.11
Price Change % +103.28%-92.11%
Period High 0.611.47
Period Low 0.170.10
Price Range % 261.4%1,450.5%
🏆 All-Time Records
All-Time High 0.611.47
Days Since ATH 201 days335 days
Distance From ATH % -43.7%-92.8%
All-Time Low 0.170.10
Distance From ATL % +103.3%+11.6%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.81%
Biggest Jump (1 Day) % +0.08+0.11
Biggest Drop (1 Day) % -0.12-0.18
Days Above Avg % 38.6%28.5%
Extreme Moves days 13 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%51.9%
Recent Momentum (10-day) % -1.86%-8.83%
📊 Statistical Measures
Average Price 0.400.40
Median Price 0.360.32
Price Std Deviation 0.090.29
🚀 Returns & Growth
CAGR % +200.97%-93.30%
Annualized Return % +200.97%-93.30%
Total Return % +103.28%-92.11%
⚠️ Risk & Volatility
Daily Volatility % 6.58%6.91%
Annualized Volatility % 125.74%131.97%
Max Drawdown % -56.42%-93.55%
Sharpe Ratio 0.078-0.071
Sortino Ratio 0.083-0.069
Calmar Ratio 3.562-0.997
Ulcer Index 34.9975.74
📅 Daily Performance
Win Rate % 56.6%46.2%
Positive Days 133153
Negative Days 102178
Best Day % +42.20%+48.12%
Worst Day % -24.28%-48.38%
Avg Gain (Up Days) % +4.36%+4.78%
Avg Loss (Down Days) % -4.50%-5.05%
Profit Factor 1.260.81
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2620.814
Expectancy % +0.51%-0.51%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+41.47%
Worst Week % -34.00%-34.07%
Weekly Win Rate % 48.6%46.2%
📆 Monthly Performance
Best Month % +192.37%+41.55%
Worst Month % -29.15%-42.62%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 44.2244.68
Price vs 50-Day MA % -2.10%-15.94%
Price vs 200-Day MA % -13.28%-57.32%
💰 Volume Analysis
Avg Volume 147,275,1177,058,197
Total Volume 34,756,927,6042,428,019,775

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 LUMIA (LUMIA): 0.272 (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
LUMIA: Binance
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