NFP NFP / MORPHO Crypto vs DYDX DYDX / 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 / MORPHODYDX / USD
📈 Performance Metrics
Start Price 0.091.55
End Price 0.020.17
Price Change % -78.17%-88.95%
Period High 0.101.64
Period Low 0.020.16
Price Range % 478.9%922.4%
🏆 All-Time Records
All-Time High 0.101.64
Days Since ATH 329 days333 days
Distance From ATH % -79.8%-89.6%
All-Time Low 0.020.16
Distance From ATL % +16.7%+6.7%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.02%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.02-0.29
Days Above Avg % 48.3%42.2%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.2%
Recent Momentum (10-day) % -10.32%-13.08%
📊 Statistical Measures
Average Price 0.050.64
Median Price 0.040.61
Price Std Deviation 0.020.29
🚀 Returns & Growth
CAGR % -80.20%-90.41%
Annualized Return % -80.20%-90.41%
Total Return % -78.17%-88.95%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.58%
Annualized Volatility % 108.42%106.59%
Max Drawdown % -82.73%-90.22%
Sharpe Ratio -0.047-0.084
Sortino Ratio -0.045-0.074
Calmar Ratio -0.969-1.002
Ulcer Index 56.7663.71
📅 Daily Performance
Win Rate % 46.6%47.5%
Positive Days 160162
Negative Days 183179
Best Day % +20.05%+14.51%
Worst Day % -42.88%-48.14%
Avg Gain (Up Days) % +3.76%+3.67%
Avg Loss (Down Days) % -3.79%-4.21%
Profit Factor 0.870.79
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8670.788
Expectancy % -0.27%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.18%+20.93%
Worst Week % -34.58%-21.96%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +30.55%+12.17%
Worst Month % -25.09%-28.31%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 37.4434.57
Price vs 50-Day MA % +1.85%-25.56%
Price vs 200-Day MA % -39.78%-65.46%
💰 Volume Analysis
Avg Volume 10,855,387221,146
Total Volume 3,734,253,11576,074,271

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 DYDX (DYDX): 0.810 (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
DYDX: Kraken
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