NFP NFP / MORPHO Crypto vs MKR MKR / 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 / MORPHOMKR / USD
📈 Performance Metrics
Start Price 0.101,546.50
End Price 0.021,528.30
Price Change % -78.73%-1.18%
Period High 0.102,321.10
Period Low 0.02901.80
Price Range % 478.9%157.4%
🏆 All-Time Records
All-Time High 0.102,321.10
Days Since ATH 329 days36 days
Distance From ATH % -79.8%-34.2%
All-Time Low 0.02901.80
Distance From ATL % +16.7%+69.5%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.55%
Biggest Jump (1 Day) % +0.02+254.20
Biggest Drop (1 Day) % -0.02-204.40
Days Above Avg % 48.1%46.8%
Extreme Moves days 18 (5.3%)11 (4.5%)
Stability Score % 0.0%99.7%
Trend Strength % 53.5%53.0%
Recent Momentum (10-day) % -10.32%-11.87%
📊 Statistical Measures
Average Price 0.051,575.31
Median Price 0.041,549.15
Price Std Deviation 0.02325.03
🚀 Returns & Growth
CAGR % -80.83%-1.73%
Annualized Return % -80.83%-1.73%
Total Return % -78.73%-1.18%
⚠️ Risk & Volatility
Daily Volatility % 5.68%4.78%
Annualized Volatility % 108.54%91.31%
Max Drawdown % -82.73%-44.71%
Sharpe Ratio -0.0490.023
Sortino Ratio -0.0460.025
Calmar Ratio -0.977-0.039
Ulcer Index 56.8420.56
📅 Daily Performance
Win Rate % 46.5%47.0%
Positive Days 159116
Negative Days 183131
Best Day % +20.05%+21.68%
Worst Day % -42.88%-15.11%
Avg Gain (Up Days) % +3.76%+3.92%
Avg Loss (Down Days) % -3.79%-3.27%
Profit Factor 0.861.06
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8631.062
Expectancy % -0.28%+0.11%
Kelly Criterion % 0.00%0.84%
📅 Weekly Performance
Best Week % +34.18%+45.45%
Worst Week % -34.58%-18.31%
Weekly Win Rate % 38.5%44.7%
📆 Monthly Performance
Best Month % +30.55%+46.27%
Worst Month % -25.09%-23.83%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 37.4437.87
Price vs 50-Day MA % +1.85%-18.34%
Price vs 200-Day MA % -39.78%-7.30%
💰 Volume Analysis
Avg Volume 10,874,978255
Total Volume 3,730,117,46063,259

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 MKR (MKR): -0.556 (Moderate negative)

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
MKR: Kraken
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