NFP NFP / KERNEL Crypto vs TRU TRU / 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 / KERNELTRU / USD
📈 Performance Metrics
Start Price 0.170.09
End Price 0.340.01
Price Change % +103.28%-87.74%
Period High 0.610.10
Period Low 0.170.01
Price Range % 261.4%1,096.2%
🏆 All-Time Records
All-Time High 0.610.10
Days Since ATH 201 days334 days
Distance From ATH % -43.7%-88.8%
All-Time Low 0.170.01
Distance From ATL % +103.3%+34.2%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.49%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 38.6%39.5%
Extreme Moves days 13 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%50.4%
Recent Momentum (10-day) % -1.86%-15.86%
📊 Statistical Measures
Average Price 0.400.04
Median Price 0.360.03
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % +200.97%-89.29%
Annualized Return % +200.97%-89.29%
Total Return % +103.28%-87.74%
⚠️ Risk & Volatility
Daily Volatility % 6.58%6.00%
Annualized Volatility % 125.74%114.69%
Max Drawdown % -56.42%-91.64%
Sharpe Ratio 0.078-0.071
Sortino Ratio 0.083-0.066
Calmar Ratio 3.562-0.974
Ulcer Index 34.9965.58
📅 Daily Performance
Win Rate % 56.6%49.4%
Positive Days 133169
Negative Days 102173
Best Day % +42.20%+30.91%
Worst Day % -24.28%-33.93%
Avg Gain (Up Days) % +4.36%+3.99%
Avg Loss (Down Days) % -4.50%-4.74%
Profit Factor 1.260.82
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2620.822
Expectancy % +0.51%-0.43%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +105.63%+27.53%
Worst Week % -34.00%-26.14%
Weekly Win Rate % 48.6%48.1%
📆 Monthly Performance
Best Month % +192.37%+18.32%
Worst Month % -29.15%-30.82%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 44.2250.99
Price vs 50-Day MA % -2.10%-10.93%
Price vs 200-Day MA % -13.28%-58.77%
💰 Volume Analysis
Avg Volume 147,275,117710,045
Total Volume 34,756,927,604243,545,392

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 TRU (TRU): 0.483 (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
TRU: Kraken
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