NFP NFP / KERNEL Crypto vs PLUME PLUME / 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 / KERNELPLUME / USD
📈 Performance Metrics
Start Price 0.170.18
End Price 0.340.02
Price Change % +103.28%-89.28%
Period High 0.610.20
Period Low 0.170.01
Price Range % 261.4%1,244.6%
🏆 All-Time Records
All-Time High 0.610.20
Days Since ATH 201 days206 days
Distance From ATH % -43.7%-90.4%
All-Time Low 0.170.01
Distance From ATL % +103.3%+29.8%
New ATHs Hit 16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.49%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.12-0.04
Days Above Avg % 38.6%54.2%
Extreme Moves days 13 (5.5%)12 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%53.1%
Recent Momentum (10-day) % -1.86%-7.16%
📊 Statistical Measures
Average Price 0.400.10
Median Price 0.360.10
Price Std Deviation 0.090.05
🚀 Returns & Growth
CAGR % +200.97%-97.29%
Annualized Return % +200.97%-97.29%
Total Return % +103.28%-89.28%
⚠️ Risk & Volatility
Daily Volatility % 6.58%7.03%
Annualized Volatility % 125.74%134.35%
Max Drawdown % -56.42%-92.56%
Sharpe Ratio 0.078-0.103
Sortino Ratio 0.083-0.098
Calmar Ratio 3.562-1.051
Ulcer Index 34.9957.27
📅 Daily Performance
Win Rate % 56.6%46.4%
Positive Days 133104
Negative Days 102120
Best Day % +42.20%+28.29%
Worst Day % -24.28%-39.63%
Avg Gain (Up Days) % +4.36%+4.42%
Avg Loss (Down Days) % -4.50%-5.19%
Profit Factor 1.260.74
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.2620.737
Expectancy % +0.51%-0.73%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+29.44%
Worst Week % -34.00%-42.96%
Weekly Win Rate % 48.6%47.1%
📆 Monthly Performance
Best Month % +192.37%+16.13%
Worst Month % -29.15%-66.28%
Monthly Win Rate % 66.7%44.4%
🔧 Technical Indicators
RSI (14-period) 44.2252.07
Price vs 50-Day MA % -2.10%-23.56%
Price vs 200-Day MA % -13.28%-77.29%
💰 Volume Analysis
Avg Volume 147,275,1175,414,681
Total Volume 34,756,927,6041,229,132,504

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 PLUME (PLUME): 0.556 (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
PLUME: Kraken
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