NFP NFP / KERNEL Crypto vs XAVA XAVA / 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 / KERNELXAVA / USD
📈 Performance Metrics
Start Price 0.170.59
End Price 0.340.15
Price Change % +101.79%-74.94%
Period High 0.610.63
Period Low 0.170.14
Price Range % 261.4%355.1%
🏆 All-Time Records
All-Time High 0.610.63
Days Since ATH 200 days333 days
Distance From ATH % -44.2%-76.7%
All-Time Low 0.170.14
Distance From ATL % +101.8%+6.0%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%3.30%
Biggest Jump (1 Day) % +0.08+0.05
Biggest Drop (1 Day) % -0.12-0.12
Days Above Avg % 38.7%39.1%
Extreme Moves days 13 (5.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%55.2%
Recent Momentum (10-day) % -1.02%-13.16%
📊 Statistical Measures
Average Price 0.400.28
Median Price 0.360.26
Price Std Deviation 0.090.10
🚀 Returns & Growth
CAGR % +198.94%-76.97%
Annualized Return % +198.94%-76.97%
Total Return % +101.79%-74.94%
⚠️ Risk & Volatility
Daily Volatility % 6.60%4.82%
Annualized Volatility % 126.01%92.01%
Max Drawdown % -56.42%-78.03%
Sharpe Ratio 0.077-0.057
Sortino Ratio 0.083-0.054
Calmar Ratio 3.526-0.986
Ulcer Index 34.9558.45
📅 Daily Performance
Win Rate % 56.4%44.4%
Positive Days 132152
Negative Days 102190
Best Day % +42.20%+16.40%
Worst Day % -24.28%-41.43%
Avg Gain (Up Days) % +4.39%+3.31%
Avg Loss (Down Days) % -4.51%-3.14%
Profit Factor 1.260.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2600.841
Expectancy % +0.51%-0.28%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +105.63%+18.66%
Worst Week % -34.00%-27.61%
Weekly Win Rate % 48.6%50.0%
📆 Monthly Performance
Best Month % +192.37%+28.35%
Worst Month % -29.15%-39.83%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 42.9930.74
Price vs 50-Day MA % -2.94%-6.38%
Price vs 200-Day MA % -14.18%-37.83%
💰 Volume Analysis
Avg Volume 147,238,568211,283
Total Volume 34,601,063,39372,892,598

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 XAVA (XAVA): 0.102 (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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures