NFP NFP / KERNEL Crypto vs SHRAP SHRAP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / KERNELSHRAP / USD
📈 Performance Metrics
Start Price 0.170.03
End Price 0.340.00
Price Change % +103.28%-97.56%
Period High 0.610.03
Period Low 0.170.00
Price Range % 261.4%4,105.7%
🏆 All-Time Records
All-Time High 0.610.03
Days Since ATH 201 days317 days
Distance From ATH % -43.7%-97.6%
All-Time Low 0.170.00
Distance From ATL % +103.3%+0.0%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%6.10%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 38.6%27.9%
Extreme Moves days 13 (5.5%)14 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%56.6%
Recent Momentum (10-day) % -1.86%-24.04%
📊 Statistical Measures
Average Price 0.400.01
Median Price 0.360.00
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +200.97%-98.59%
Annualized Return % +200.97%-98.59%
Total Return % +103.28%-97.56%
⚠️ Risk & Volatility
Daily Volatility % 6.58%9.51%
Annualized Volatility % 125.74%181.74%
Max Drawdown % -56.42%-97.62%
Sharpe Ratio 0.078-0.076
Sortino Ratio 0.083-0.085
Calmar Ratio 3.562-1.010
Ulcer Index 34.9977.97
📅 Daily Performance
Win Rate % 56.6%43.4%
Positive Days 133138
Negative Days 102180
Best Day % +42.20%+71.23%
Worst Day % -24.28%-39.19%
Avg Gain (Up Days) % +4.36%+6.43%
Avg Loss (Down Days) % -4.50%-6.21%
Profit Factor 1.260.79
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2620.794
Expectancy % +0.51%-0.73%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+53.20%
Worst Week % -34.00%-38.93%
Weekly Win Rate % 48.6%36.7%
📆 Monthly Performance
Best Month % +192.37%+10.62%
Worst Month % -29.15%-55.10%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 44.2227.58
Price vs 50-Day MA % -2.10%-71.68%
Price vs 200-Day MA % -13.28%-84.07%
💰 Volume Analysis
Avg Volume 147,275,11719,833,549
Total Volume 34,756,927,6046,326,901,997

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 SHRAP (SHRAP): 0.563 (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
SHRAP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures