NFP NFP / MORPHO Crypto vs OPEN OPEN / 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 / MORPHOOPEN / USD
📈 Performance Metrics
Start Price 0.101.43
End Price 0.020.16
Price Change % -78.73%-88.51%
Period High 0.101.43
Period Low 0.020.16
Price Range % 478.9%792.2%
🏆 All-Time Records
All-Time High 0.101.43
Days Since ATH 329 days88 days
Distance From ATH % -79.8%-88.5%
All-Time Low 0.020.16
Distance From ATL % +16.7%+2.5%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%7.13%
Biggest Jump (1 Day) % +0.02+0.18
Biggest Drop (1 Day) % -0.02-0.30
Days Above Avg % 48.1%36.0%
Extreme Moves days 18 (5.3%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%62.5%
Recent Momentum (10-day) % -10.32%-15.78%
📊 Statistical Measures
Average Price 0.050.42
Median Price 0.040.26
Price Std Deviation 0.020.29
🚀 Returns & Growth
CAGR % -80.83%-99.99%
Annualized Return % -80.83%-99.99%
Total Return % -78.73%-88.51%
⚠️ Risk & Volatility
Daily Volatility % 5.68%8.78%
Annualized Volatility % 108.54%167.78%
Max Drawdown % -82.73%-88.79%
Sharpe Ratio -0.049-0.230
Sortino Ratio -0.046-0.217
Calmar Ratio -0.977-1.126
Ulcer Index 56.8473.31
📅 Daily Performance
Win Rate % 46.5%36.8%
Positive Days 15932
Negative Days 18355
Best Day % +20.05%+41.11%
Worst Day % -42.88%-41.30%
Avg Gain (Up Days) % +3.76%+4.93%
Avg Loss (Down Days) % -3.79%-6.09%
Profit Factor 0.860.47
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8630.470
Expectancy % -0.28%-2.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.18%+26.96%
Worst Week % -34.58%-29.76%
Weekly Win Rate % 38.5%21.4%
📆 Monthly Performance
Best Month % +30.55%+38.65%
Worst Month % -25.09%-70.14%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 37.4431.96
Price vs 50-Day MA % +1.85%-26.09%
Price vs 200-Day MA % -39.78%N/A
💰 Volume Analysis
Avg Volume 10,874,978215,132
Total Volume 3,730,117,46019,146,766

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 OPEN (OPEN): 0.868 (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
OPEN: Kraken
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