NFP NFP / MORPHO Crypto vs FWOG FWOG / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / MORPHOFWOG / USD
📈 Performance Metrics
Start Price 0.100.35
End Price 0.020.01
Price Change % -78.73%-97.31%
Period High 0.100.35
Period Low 0.020.01
Price Range % 478.9%5,284.9%
🏆 All-Time Records
All-Time High 0.100.35
Days Since ATH 329 days342 days
Distance From ATH % -79.8%-97.3%
All-Time Low 0.020.01
Distance From ATL % +16.7%+44.7%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%9.04%
Biggest Jump (1 Day) % +0.02+0.07
Biggest Drop (1 Day) % -0.02-0.06
Days Above Avg % 48.1%26.8%
Extreme Moves days 18 (5.3%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%59.4%
Recent Momentum (10-day) % -10.32%-12.97%
📊 Statistical Measures
Average Price 0.050.06
Median Price 0.040.05
Price Std Deviation 0.020.06
🚀 Returns & Growth
CAGR % -80.83%-97.89%
Annualized Return % -80.83%-97.89%
Total Return % -78.73%-97.31%
⚠️ Risk & Volatility
Daily Volatility % 5.68%11.29%
Annualized Volatility % 108.54%215.77%
Max Drawdown % -82.73%-98.14%
Sharpe Ratio -0.049-0.040
Sortino Ratio -0.046-0.050
Calmar Ratio -0.977-0.997
Ulcer Index 56.8484.53
📅 Daily Performance
Win Rate % 46.5%40.3%
Positive Days 159137
Negative Days 183203
Best Day % +20.05%+61.83%
Worst Day % -42.88%-31.24%
Avg Gain (Up Days) % +3.76%+9.33%
Avg Loss (Down Days) % -3.79%-7.07%
Profit Factor 0.860.89
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.8630.892
Expectancy % -0.28%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.18%+112.41%
Worst Week % -34.58%-40.00%
Weekly Win Rate % 38.5%34.6%
📆 Monthly Performance
Best Month % +30.55%+33.41%
Worst Month % -25.09%-65.11%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 37.4444.24
Price vs 50-Day MA % +1.85%-19.65%
Price vs 200-Day MA % -39.78%-74.50%
💰 Volume Analysis
Avg Volume 10,874,97814,678,788
Total Volume 3,730,117,4605,020,145,653

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 FWOG (FWOG): 0.735 (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
FWOG: Kraken
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