NFP NFP / KERNEL Crypto vs VIRTUAL VIRTUAL / 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 / KERNELVIRTUAL / USD
📈 Performance Metrics
Start Price 0.171.38
End Price 0.340.67
Price Change % +101.79%-51.21%
Period High 0.612.45
Period Low 0.170.44
Price Range % 261.4%459.5%
🏆 All-Time Records
All-Time High 0.612.45
Days Since ATH 200 days191 days
Distance From ATH % -44.2%-72.5%
All-Time Low 0.170.44
Distance From ATL % +101.8%+53.8%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.81%
Biggest Jump (1 Day) % +0.08+0.71
Biggest Drop (1 Day) % -0.12-0.32
Days Above Avg % 38.7%46.6%
Extreme Moves days 13 (5.6%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%54.9%
Recent Momentum (10-day) % -1.02%-14.14%
📊 Statistical Measures
Average Price 0.401.23
Median Price 0.361.19
Price Std Deviation 0.090.45
🚀 Returns & Growth
CAGR % +198.94%-58.85%
Annualized Return % +198.94%-58.85%
Total Return % +101.79%-51.21%
⚠️ Risk & Volatility
Daily Volatility % 6.60%8.70%
Annualized Volatility % 126.01%166.16%
Max Drawdown % -56.42%-73.75%
Sharpe Ratio 0.0770.011
Sortino Ratio 0.0830.015
Calmar Ratio 3.526-0.798
Ulcer Index 34.9545.86
📅 Daily Performance
Win Rate % 56.4%45.1%
Positive Days 132133
Negative Days 102162
Best Day % +42.20%+63.06%
Worst Day % -24.28%-21.69%
Avg Gain (Up Days) % +4.39%+6.67%
Avg Loss (Down Days) % -4.51%-5.30%
Profit Factor 1.261.03
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2601.034
Expectancy % +0.51%+0.10%
Kelly Criterion % 2.58%0.28%
📅 Weekly Performance
Best Week % +105.63%+87.22%
Worst Week % -34.00%-35.35%
Weekly Win Rate % 48.6%38.6%
📆 Monthly Performance
Best Month % +192.37%+156.24%
Worst Month % -29.15%-50.51%
Monthly Win Rate % 66.7%27.3%
🔧 Technical Indicators
RSI (14-period) 42.9931.89
Price vs 50-Day MA % -2.94%-28.43%
Price vs 200-Day MA % -14.18%-50.00%
💰 Volume Analysis
Avg Volume 147,238,568574,420
Total Volume 34,601,063,393170,028,228

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 VIRTUAL (VIRTUAL): 0.743 (Strong 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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures