NFP NFP / MORPHO Crypto vs NIBI NIBI / 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 / MORPHONIBI / USD
📈 Performance Metrics
Start Price 0.090.05
End Price 0.020.01
Price Change % -78.17%-76.62%
Period High 0.100.05
Period Low 0.020.01
Price Range % 478.9%517.4%
🏆 All-Time Records
All-Time High 0.100.05
Days Since ATH 329 days334 days
Distance From ATH % -79.8%-77.3%
All-Time Low 0.020.01
Distance From ATL % +16.7%+40.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.70%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 48.3%31.3%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.5%
Recent Momentum (10-day) % -10.32%-13.01%
📊 Statistical Measures
Average Price 0.050.02
Median Price 0.040.01
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -80.20%-78.60%
Annualized Return % -80.20%-78.60%
Total Return % -78.17%-76.62%
⚠️ Risk & Volatility
Daily Volatility % 5.67%4.90%
Annualized Volatility % 108.42%93.58%
Max Drawdown % -82.73%-83.80%
Sharpe Ratio -0.047-0.062
Sortino Ratio -0.045-0.064
Calmar Ratio -0.969-0.938
Ulcer Index 56.7668.85
📅 Daily Performance
Win Rate % 46.6%43.8%
Positive Days 160149
Negative Days 183191
Best Day % +20.05%+18.54%
Worst Day % -42.88%-18.80%
Avg Gain (Up Days) % +3.76%+3.72%
Avg Loss (Down Days) % -3.79%-3.44%
Profit Factor 0.870.84
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8670.842
Expectancy % -0.27%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.18%+12.85%
Worst Week % -34.58%-27.57%
Weekly Win Rate % 38.5%34.6%
📆 Monthly Performance
Best Month % +30.55%+15.82%
Worst Month % -25.09%-38.25%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 37.4446.75
Price vs 50-Day MA % +1.85%-6.93%
Price vs 200-Day MA % -39.78%-3.96%
💰 Volume Analysis
Avg Volume 10,855,3877,278,129
Total Volume 3,734,253,1152,510,954,453

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 NIBI (NIBI): 0.787 (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
NIBI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures