NFP NFP / KERNEL Crypto vs WBTC WBTC / 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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🤖 AI Analysis

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Asset NFP / KERNELWBTC / USD
📈 Performance Metrics
Start Price 0.1795,617.00
End Price 0.3487,253.90
Price Change % +101.79%-8.75%
Period High 0.61125,465.20
Period Low 0.1776,447.50
Price Range % 261.4%64.1%
🏆 All-Time Records
All-Time High 0.61125,465.20
Days Since ATH 200 days59 days
Distance From ATH % -44.2%-30.5%
All-Time Low 0.1776,447.50
Distance From ATL % +101.8%+14.1%
New ATHs Hit 16 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%1.58%
Biggest Jump (1 Day) % +0.08+7,655.80
Biggest Drop (1 Day) % -0.12-13,261.00
Days Above Avg % 38.7%52.6%
Extreme Moves days 13 (5.6%)17 (5.0%)
Stability Score % 0.0%100.0%
Trend Strength % 56.4%48.4%
Recent Momentum (10-day) % -1.02%-2.91%
📊 Statistical Measures
Average Price 0.40101,070.78
Median Price 0.36102,040.40
Price Std Deviation 0.0911,775.99
🚀 Returns & Growth
CAGR % +198.94%-9.28%
Annualized Return % +198.94%-9.28%
Total Return % +101.79%-8.75%
⚠️ Risk & Volatility
Daily Volatility % 6.60%2.26%
Annualized Volatility % 126.01%43.11%
Max Drawdown % -56.42%-32.58%
Sharpe Ratio 0.0770.000
Sortino Ratio 0.0830.000
Calmar Ratio 3.526-0.285
Ulcer Index 34.9514.48
📅 Daily Performance
Win Rate % 56.4%51.3%
Positive Days 132175
Negative Days 102166
Best Day % +42.20%+8.86%
Worst Day % -24.28%-10.77%
Avg Gain (Up Days) % +4.39%+1.58%
Avg Loss (Down Days) % -4.51%-1.66%
Profit Factor 1.261.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2600.999
Expectancy % +0.51%0.00%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +105.63%+10.53%
Worst Week % -34.00%-11.19%
Weekly Win Rate % 48.6%50.0%
📆 Monthly Performance
Best Month % +192.37%+12.12%
Worst Month % -29.15%-17.85%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 42.9939.94
Price vs 50-Day MA % -2.94%-4.46%
Price vs 200-Day MA % -14.18%-18.45%

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 WBTC (WBTC): 0.065 (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
WBTC: Kraken
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