NFP NFP / KERNEL Crypto vs SEAM SEAM / 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 / KERNELSEAM / USD

📈 Performance Metrics

Start Price 0.170.97

End Price 0.340.10

Price Change % +103.28%-89.78%

Period High 0.610.98

Period Low 0.170.10

Price Range % 261.4%889.4%

🏆 All-Time Records

All-Time High 0.610.98

Days Since ATH 201 days341 days

Distance From ATH % -43.7%-89.9%

All-Time Low 0.170.10

Distance From ATL % +103.3%+0.0%

New ATHs Hit 16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.20%3.81%

Biggest Jump (1 Day) % +0.08+0.24

Biggest Drop (1 Day) % -0.12-0.13

Days Above Avg % 38.6%44.9%

Extreme Moves days 13 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%59.1%

Recent Momentum (10-day) % -1.86%-20.31%

📊 Statistical Measures

Average Price 0.400.43

Median Price 0.360.42

Price Std Deviation 0.090.18

🚀 Returns & Growth

CAGR % +200.97%-91.24%

Annualized Return % +200.97%-91.24%

Total Return % +103.28%-89.78%

⚠️ Risk & Volatility

Daily Volatility % 6.58%6.57%

Annualized Volatility % 125.74%125.53%

Max Drawdown % -56.42%-89.89%

Sharpe Ratio 0.078-0.070

Sortino Ratio 0.083-0.087

Calmar Ratio 3.562-1.015

Ulcer Index 34.9958.77

📅 Daily Performance

Win Rate % 56.6%40.2%

Positive Days 133136

Negative Days 102202

Best Day % +42.20%+49.46%

Worst Day % -24.28%-34.02%

Avg Gain (Up Days) % +4.36%+3.89%

Avg Loss (Down Days) % -4.50%-3.40%

Profit Factor 1.260.77

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.2620.770

Expectancy % +0.51%-0.47%

Kelly Criterion % 2.61%0.00%

📅 Weekly Performance

Best Week % +105.63%+15.75%

Worst Week % -34.00%-15.77%

Weekly Win Rate % 48.6%30.8%

📆 Monthly Performance

Best Month % +192.37%+12.26%

Worst Month % -29.15%-35.94%

Monthly Win Rate % 66.7%15.4%

🔧 Technical Indicators

RSI (14-period) 44.2212.20

Price vs 50-Day MA % -2.10%-31.05%

Price vs 200-Day MA % -13.28%-70.21%

💰 Volume Analysis

Avg Volume 147,275,117787,148

Total Volume 34,756,927,604269,991,614

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 SEAM (SEAM):	0.420 (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
SEAM: Coinbase