NFP NFP / MORPHO Crypto vs COOKIE COOKIE / 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 / MORPHOCOOKIE / USD

📈 Performance Metrics

Start Price 0.100.19

End Price 0.020.04

Price Change % -78.73%-78.81%

Period High 0.100.30

Period Low 0.020.04

Price Range % 478.9%682.0%

🏆 All-Time Records

All-Time High 0.100.30

Days Since ATH 329 days195 days

Distance From ATH % -79.8%-86.8%

All-Time Low 0.020.04

Distance From ATL % +16.7%+3.1%

New ATHs Hit 3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%5.57%

Biggest Jump (1 Day) % +0.02+0.07

Biggest Drop (1 Day) % -0.02-0.04

Days Above Avg % 48.1%52.4%

Extreme Moves days 18 (5.3%)12 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%55.0%

Recent Momentum (10-day) % -10.32%-19.61%

📊 Statistical Measures

Average Price 0.050.14

Median Price 0.040.14

Price Std Deviation 0.020.06

🚀 Returns & Growth

CAGR % -80.83%-93.17%

Annualized Return % -80.83%-93.17%

Total Return % -78.73%-78.81%

⚠️ Risk & Volatility

Daily Volatility % 5.68%7.33%

Annualized Volatility % 108.54%140.12%

Max Drawdown % -82.73%-87.21%

Sharpe Ratio -0.049-0.064

Sortino Ratio -0.046-0.069

Calmar Ratio -0.977-1.068

Ulcer Index 56.8457.47

📅 Daily Performance

Win Rate % 46.5%44.5%

Positive Days 15993

Negative Days 183116

Best Day % +20.05%+42.45%

Worst Day % -42.88%-29.80%

Avg Gain (Up Days) % +3.76%+5.43%

Avg Loss (Down Days) % -3.79%-5.21%

Profit Factor 0.860.84

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8630.836

Expectancy % -0.28%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +34.18%+96.10%

Worst Week % -34.58%-24.76%

Weekly Win Rate % 38.5%43.8%

📆 Monthly Performance

Best Month % +30.55%+19.83%

Worst Month % -25.09%-35.12%

Monthly Win Rate % 38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 37.4432.44

Price vs 50-Day MA % +1.85%-24.69%

Price vs 200-Day MA % -39.78%-70.45%

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 COOKIE (COOKIE):	0.896 (Strong 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
COOKIE: Kraken