NFP NFP / KERNEL Crypto vs XAUT XAUT / 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 / KERNELXAUT / USD
📈 Performance Metrics
Start Price 0.173,264.20
End Price 0.344,542.90
Price Change % +103.28%+39.17%
Period High 0.614,542.90
Period Low 0.173,190.30
Price Range % 261.4%42.4%
🏆 All-Time Records
All-Time High 0.614,542.90
Days Since ATH 201 days0 days
Distance From ATH % -43.7%+0.0%
All-Time Low 0.173,190.30
Distance From ATL % +103.3%+42.4%
New ATHs Hit 16 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%0.61%
Biggest Jump (1 Day) % +0.08+108.40
Biggest Drop (1 Day) % -0.12-106.40
Days Above Avg % 38.6%37.5%
Extreme Moves days 13 (5.5%)15 (6.3%)
Stability Score % 0.0%100.0%
Trend Strength % 56.6%56.9%
Recent Momentum (10-day) % -1.86%+3.86%
📊 Statistical Measures
Average Price 0.403,606.30
Median Price 0.363,382.75
Price Std Deviation 0.09371.68
🚀 Returns & Growth
CAGR % +200.97%+65.67%
Annualized Return % +200.97%+65.67%
Total Return % +103.28%+39.17%
⚠️ Risk & Volatility
Daily Volatility % 6.58%0.86%
Annualized Volatility % 125.74%16.38%
Max Drawdown % -56.42%-7.69%
Sharpe Ratio 0.0780.166
Sortino Ratio 0.0830.184
Calmar Ratio 3.5628.545
Ulcer Index 34.993.03
📅 Daily Performance
Win Rate % 56.6%56.9%
Positive Days 133136
Negative Days 102103
Best Day % +42.20%+3.32%
Worst Day % -24.28%-3.08%
Avg Gain (Up Days) % +4.36%+0.66%
Avg Loss (Down Days) % -4.50%-0.55%
Profit Factor 1.261.60
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2621.601
Expectancy % +0.51%+0.14%
Kelly Criterion % 2.61%38.98%
📅 Weekly Performance
Best Week % +105.63%+4.17%
Worst Week % -34.00%-4.33%
Weekly Win Rate % 48.6%61.1%
📆 Monthly Performance
Best Month % +192.37%+10.81%
Worst Month % -29.15%-1.18%
Monthly Win Rate % 66.7%88.9%
🔧 Technical Indicators
RSI (14-period) 44.2289.63
Price vs 50-Day MA % -2.10%+7.65%
Price vs 200-Day MA % -13.28%+23.85%
💰 Volume Analysis
Avg Volume 147,275,1172,778
Total Volume 34,756,927,604666,601

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 XAUT (XAUT): -0.516 (Moderate negative)

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
XAUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures