NFP NFP / MORPHO Crypto vs ALCH ALCH / 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 / MORPHOALCH / USD

📈 Performance Metrics

Start Price 0.090.14

End Price 0.020.13

Price Change % -78.17%-10.47%

Period High 0.100.23

Period Low 0.020.05

Price Range % 478.9%325.0%

🏆 All-Time Records

All-Time High 0.100.23

Days Since ATH 329 days225 days

Distance From ATH % -79.8%-43.8%

All-Time Low 0.020.05

Distance From ATL % +16.7%+138.9%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%5.72%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 48.3%56.5%

Extreme Moves days 18 (5.2%)13 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%54.1%

Recent Momentum (10-day) % -10.32%-12.55%

📊 Statistical Measures

Average Price 0.050.13

Median Price 0.040.14

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -80.20%-16.04%

Annualized Return % -80.20%-16.04%

Total Return % -78.17%-10.47%

⚠️ Risk & Volatility

Daily Volatility % 5.67%8.88%

Annualized Volatility % 108.42%169.69%

Max Drawdown % -82.73%-76.47%

Sharpe Ratio -0.0470.037

Sortino Ratio -0.0450.046

Calmar Ratio -0.969-0.210

Ulcer Index 56.7644.62

📅 Daily Performance

Win Rate % 46.6%45.4%

Positive Days 160104

Negative Days 183125

Best Day % +20.05%+47.39%

Worst Day % -42.88%-28.72%

Avg Gain (Up Days) % +3.76%+6.72%

Avg Loss (Down Days) % -3.79%-4.99%

Profit Factor 0.871.12

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.8671.120

Expectancy % -0.27%+0.33%

Kelly Criterion % 0.00%0.98%

📅 Weekly Performance

Best Week % +34.18%+44.52%

Worst Week % -34.58%-30.07%

Weekly Win Rate % 38.5%45.7%

📆 Monthly Performance

Best Month % +30.55%+131.91%

Worst Month % -25.09%-43.29%

Monthly Win Rate % 38.5%55.6%

🔧 Technical Indicators

RSI (14-period) 37.4438.66

Price vs 50-Day MA % +1.85%-20.01%

Price vs 200-Day MA % -39.78%+1.01%

💰 Volume Analysis

Avg Volume 10,855,38791,427

Total Volume 3,734,253,11521,028,210

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 ALCH (ALCH):	0.152 (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
ALCH: Kraken