NFP NFP / KERNEL Crypto vs PARTI PARTI / 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 / KERNELPARTI / USD

📈 Performance Metrics

Start Price 0.170.19

End Price 0.340.10

Price Change % +103.28%-44.76%

Period High 0.610.24

Period Low 0.170.05

Price Range % 261.4%352.1%

🏆 All-Time Records

All-Time High 0.610.24

Days Since ATH 201 days134 days

Distance From ATH % -43.7%-57.0%

All-Time Low 0.170.05

Distance From ATL % +103.3%+94.6%

New ATHs Hit 16 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.20%5.66%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.12-0.07

Days Above Avg % 38.6%51.7%

Extreme Moves days 13 (5.5%)7 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%56.0%

Recent Momentum (10-day) % -1.86%-0.68%

📊 Statistical Measures

Average Price 0.400.15

Median Price 0.360.16

Price Std Deviation 0.090.05

🚀 Returns & Growth

CAGR % +200.97%-76.41%

Annualized Return % +200.97%-76.41%

Total Return % +103.28%-44.76%

⚠️ Risk & Volatility

Daily Volatility % 6.58%11.24%

Annualized Volatility % 125.74%214.65%

Max Drawdown % -56.42%-77.88%

Sharpe Ratio 0.0780.019

Sortino Ratio 0.0830.025

Calmar Ratio 3.562-0.981

Ulcer Index 34.9944.05

📅 Daily Performance

Win Rate % 56.6%42.9%

Positive Days 13363

Negative Days 10284

Best Day % +42.20%+59.16%

Worst Day % -24.28%-52.38%

Avg Gain (Up Days) % +4.36%+7.91%

Avg Loss (Down Days) % -4.50%-5.55%

Profit Factor 1.261.07

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 49

💹 Trading Metrics

Omega Ratio 1.2621.069

Expectancy % +0.51%+0.22%

Kelly Criterion % 2.61%0.50%

📅 Weekly Performance

Best Week % +105.63%+40.85%

Worst Week % -34.00%-19.90%

Weekly Win Rate % 48.6%52.2%

📆 Monthly Performance

Best Month % +192.37%+61.86%

Worst Month % -29.15%-35.83%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 44.2255.68

Price vs 50-Day MA % -2.10%+8.79%

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

💰 Volume Analysis

Avg Volume 147,275,117250,783

Total Volume 34,756,927,60437,366,670

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 PARTI (PARTI):	0.217 (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
PARTI: Kraken