NFP NFP / KERNEL Crypto vs NYM NYM / 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 / KERNELNYM / USD
📈 Performance Metrics
Start Price 0.170.11
End Price 0.340.04
Price Change % +101.79%-63.27%
Period High 0.610.11
Period Low 0.170.04
Price Range % 261.4%183.7%
🏆 All-Time Records
All-Time High 0.610.11
Days Since ATH 200 days343 days
Distance From ATH % -44.2%-63.3%
All-Time Low 0.170.04
Distance From ATL % +101.8%+4.2%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%3.06%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 38.7%31.1%
Extreme Moves days 13 (5.6%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%52.2%
Recent Momentum (10-day) % -1.02%-15.19%
📊 Statistical Measures
Average Price 0.400.05
Median Price 0.360.05
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % +198.94%-65.56%
Annualized Return % +198.94%-65.56%
Total Return % +101.79%-63.27%
⚠️ Risk & Volatility
Daily Volatility % 6.60%4.41%
Annualized Volatility % 126.01%84.18%
Max Drawdown % -56.42%-64.75%
Sharpe Ratio 0.077-0.044
Sortino Ratio 0.083-0.046
Calmar Ratio 3.526-1.012
Ulcer Index 34.9552.18
📅 Daily Performance
Win Rate % 56.4%45.9%
Positive Days 132152
Negative Days 102179
Best Day % +42.20%+21.00%
Worst Day % -24.28%-14.88%
Avg Gain (Up Days) % +4.39%+3.20%
Avg Loss (Down Days) % -4.51%-3.09%
Profit Factor 1.260.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2600.879
Expectancy % +0.51%-0.20%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +105.63%+25.17%
Worst Week % -34.00%-32.14%
Weekly Win Rate % 48.6%42.3%
📆 Monthly Performance
Best Month % +192.37%+22.83%
Worst Month % -29.15%-43.97%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 42.9932.65
Price vs 50-Day MA % -2.94%-11.18%
Price vs 200-Day MA % -14.18%-13.97%
💰 Volume Analysis
Avg Volume 147,238,568200,907
Total Volume 34,601,063,39368,910,964

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 NYM (NYM): -0.539 (Moderate negative)

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
NYM: Kraken
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