NFP NFP / KERNEL Crypto vs PBUX PBUX / 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 / KERNELPBUX / USD
📈 Performance Metrics
Start Price 0.170.02
End Price 0.340.00
Price Change % +103.28%-96.85%
Period High 0.610.04
Period Low 0.170.00
Price Range % 261.4%6,260.4%
🏆 All-Time Records
All-Time High 0.610.04
Days Since ATH 201 days276 days
Distance From ATH % -43.7%-98.1%
All-Time Low 0.170.00
Distance From ATL % +103.3%+21.2%
New ATHs Hit 16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.89%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 38.6%26.0%
Extreme Moves days 13 (5.5%)15 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%61.6%
Recent Momentum (10-day) % -1.86%-30.85%
📊 Statistical Measures
Average Price 0.400.01
Median Price 0.360.00
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +200.97%-98.82%
Annualized Return % +200.97%-98.82%
Total Return % +103.28%-96.85%
⚠️ Risk & Volatility
Daily Volatility % 6.58%9.95%
Annualized Volatility % 125.74%190.08%
Max Drawdown % -56.42%-98.43%
Sharpe Ratio 0.078-0.076
Sortino Ratio 0.083-0.096
Calmar Ratio 3.562-1.004
Ulcer Index 34.9982.81
📅 Daily Performance
Win Rate % 56.6%37.9%
Positive Days 133107
Negative Days 102175
Best Day % +42.20%+61.94%
Worst Day % -24.28%-30.57%
Avg Gain (Up Days) % +4.36%+6.85%
Avg Loss (Down Days) % -4.50%-5.41%
Profit Factor 1.260.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.2620.774
Expectancy % +0.51%-0.76%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+46.25%
Worst Week % -34.00%-41.06%
Weekly Win Rate % 48.6%41.9%
📆 Monthly Performance
Best Month % +192.37%+35.76%
Worst Month % -29.15%-51.36%
Monthly Win Rate % 66.7%18.2%
🔧 Technical Indicators
RSI (14-period) 44.2238.03
Price vs 50-Day MA % -2.10%-57.61%
Price vs 200-Day MA % -13.28%-79.86%
💰 Volume Analysis
Avg Volume 147,275,11719,375,664
Total Volume 34,756,927,6045,522,064,244

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 PBUX (PBUX): 0.503 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures