NFP NFP / KERNEL Crypto vs ROOK ROOK / 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 / KERNELROOK / USD
📈 Performance Metrics
Start Price 0.171.00
End Price 0.340.14
Price Change % +103.28%-86.10%
Period High 0.611.00
Period Low 0.170.14
Price Range % 261.4%619.4%
🏆 All-Time Records
All-Time High 0.611.00
Days Since ATH 201 days305 days
Distance From ATH % -43.7%-86.1%
All-Time Low 0.170.14
Distance From ATL % +103.3%+0.0%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.11%
Biggest Jump (1 Day) % +0.08+0.18
Biggest Drop (1 Day) % -0.12-0.66
Days Above Avg % 38.6%36.6%
Extreme Moves days 13 (5.5%)10 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%44.6%
Recent Momentum (10-day) % -1.86%-48.15%
📊 Statistical Measures
Average Price 0.400.58
Median Price 0.360.54
Price Std Deviation 0.090.17
🚀 Returns & Growth
CAGR % +200.97%-90.57%
Annualized Return % +200.97%-90.57%
Total Return % +103.28%-86.10%
⚠️ Risk & Volatility
Daily Volatility % 6.58%8.29%
Annualized Volatility % 125.74%158.43%
Max Drawdown % -56.42%-86.10%
Sharpe Ratio 0.078-0.025
Sortino Ratio 0.083-0.021
Calmar Ratio 3.562-1.052
Ulcer Index 34.9945.59
📅 Daily Performance
Win Rate % 56.6%48.3%
Positive Days 133127
Negative Days 102136
Best Day % +42.20%+30.92%
Worst Day % -24.28%-70.64%
Avg Gain (Up Days) % +4.36%+5.71%
Avg Loss (Down Days) % -4.50%-5.80%
Profit Factor 1.260.92
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2620.919
Expectancy % +0.51%-0.24%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+36.49%
Worst Week % -34.00%-41.60%
Weekly Win Rate % 48.6%53.2%
📆 Monthly Performance
Best Month % +192.37%+44.15%
Worst Month % -29.15%-49.64%
Monthly Win Rate % 66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 44.220.00
Price vs 50-Day MA % -2.10%-72.73%
Price vs 200-Day MA % -13.28%-72.88%

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 ROOK (ROOK): -0.108 (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
ROOK: Kraken
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