NFP NFP / KERNEL Crypto vs NAKA NAKA / 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 / KERNELNAKA / USD
📈 Performance Metrics
Start Price 0.170.99
End Price 0.340.07
Price Change % +103.28%-93.04%
Period High 0.611.02
Period Low 0.170.07
Price Range % 261.4%1,380.1%
🏆 All-Time Records
All-Time High 0.611.02
Days Since ATH 201 days339 days
Distance From ATH % -43.7%-93.2%
All-Time Low 0.170.07
Distance From ATL % +103.3%+0.0%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.44%
Biggest Jump (1 Day) % +0.08+0.12
Biggest Drop (1 Day) % -0.12-0.13
Days Above Avg % 38.6%45.5%
Extreme Moves days 13 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%55.8%
Recent Momentum (10-day) % -1.86%-11.45%
📊 Statistical Measures
Average Price 0.400.37
Median Price 0.360.36
Price Std Deviation 0.090.20
🚀 Returns & Growth
CAGR % +200.97%-94.09%
Annualized Return % +200.97%-94.09%
Total Return % +103.28%-93.04%
⚠️ Risk & Volatility
Daily Volatility % 6.58%6.80%
Annualized Volatility % 125.74%129.83%
Max Drawdown % -56.42%-93.24%
Sharpe Ratio 0.078-0.080
Sortino Ratio 0.083-0.084
Calmar Ratio 3.562-1.009
Ulcer Index 34.9966.61
📅 Daily Performance
Win Rate % 56.6%43.7%
Positive Days 133149
Negative Days 102192
Best Day % +42.20%+43.39%
Worst Day % -24.28%-34.74%
Avg Gain (Up Days) % +4.36%+4.67%
Avg Loss (Down Days) % -4.50%-4.60%
Profit Factor 1.260.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2620.789
Expectancy % +0.51%-0.55%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+28.73%
Worst Week % -34.00%-35.69%
Weekly Win Rate % 48.6%34.6%
📆 Monthly Performance
Best Month % +192.37%+18.24%
Worst Month % -29.15%-38.26%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 44.2217.84
Price vs 50-Day MA % -2.10%-21.18%
Price vs 200-Day MA % -13.28%-74.28%
💰 Volume Analysis
Avg Volume 147,275,117711,163
Total Volume 34,756,927,604245,351,156

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 NAKA (NAKA): 0.532 (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
NAKA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures