NFP NFP / MORPHO Crypto vs 1INCH 1INCH / 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 / MORPHO1INCH / USD

📈 Performance Metrics

Start Price 0.100.41

End Price 0.020.15

Price Change % -78.73%-64.59%

Period High 0.100.44

Period Low 0.020.15

Price Range % 478.9%200.8%

🏆 All-Time Records

All-Time High 0.100.44

Days Since ATH 329 days333 days

Distance From ATH % -79.8%-66.6%

All-Time Low 0.020.15

Distance From ATL % +16.7%+0.4%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%3.48%

Biggest Jump (1 Day) % +0.02+0.06

Biggest Drop (1 Day) % -0.02-0.09

Days Above Avg % 48.1%44.9%

Extreme Moves days 18 (5.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%49.1%

Recent Momentum (10-day) % -10.32%-11.23%

📊 Statistical Measures

Average Price 0.050.24

Median Price 0.040.23

Price Std Deviation 0.020.06

🚀 Returns & Growth

CAGR % -80.83%-66.98%

Annualized Return % -80.83%-66.98%

Total Return % -78.73%-64.59%

⚠️ Risk & Volatility

Daily Volatility % 5.68%5.12%

Annualized Volatility % 108.54%97.89%

Max Drawdown % -82.73%-66.75%

Sharpe Ratio -0.049-0.033

Sortino Ratio -0.046-0.033

Calmar Ratio -0.977-1.003

Ulcer Index 56.8447.86

📅 Daily Performance

Win Rate % 46.5%49.7%

Positive Days 159166

Negative Days 183168

Best Day % +20.05%+31.38%

Worst Day % -42.88%-33.99%

Avg Gain (Up Days) % +3.76%+3.42%

Avg Loss (Down Days) % -3.79%-3.73%

Profit Factor 0.860.91

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.8630.907

Expectancy % -0.28%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +34.18%+67.60%

Worst Week % -34.58%-16.12%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +30.55%+48.63%

Worst Month % -25.09%-22.22%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 37.4422.57

Price vs 50-Day MA % +1.85%-18.86%

Price vs 200-Day MA % -39.78%-35.03%

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 1INCH (1INCH):	0.501 (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
1INCH: Kraken