NFP NFP / MORPHO Crypto vs WOO WOO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NFP / MORPHOWOO / USD

📈 Performance Metrics

Start Price 0.090.22

End Price 0.020.03

Price Change % -78.17%-88.01%

Period High 0.100.25

Period Low 0.020.02

Price Range % 478.9%1,047.7%

🏆 All-Time Records

All-Time High 0.100.25

Days Since ATH 329 days334 days

Distance From ATH % -79.8%-89.7%

All-Time Low 0.020.02

Distance From ATL % +16.7%+17.7%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%4.47%

Biggest Jump (1 Day) % +0.02+0.02

Biggest Drop (1 Day) % -0.02-0.03

Days Above Avg % 48.3%31.7%

Extreme Moves days 18 (5.2%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%51.3%

Recent Momentum (10-day) % -10.32%-1.07%

📊 Statistical Measures

Average Price 0.050.08

Median Price 0.040.07

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % -80.20%-89.54%

Annualized Return % -80.20%-89.54%

Total Return % -78.17%-88.01%

⚠️ Risk & Volatility

Daily Volatility % 5.67%6.07%

Annualized Volatility % 108.42%115.94%

Max Drawdown % -82.73%-91.29%

Sharpe Ratio -0.047-0.069

Sortino Ratio -0.045-0.062

Calmar Ratio -0.969-0.981

Ulcer Index 56.7669.13

📅 Daily Performance

Win Rate % 46.6%48.2%

Positive Days 160164

Negative Days 183176

Best Day % +20.05%+17.44%

Worst Day % -42.88%-45.86%

Avg Gain (Up Days) % +3.76%+4.20%

Avg Loss (Down Days) % -3.79%-4.72%

Profit Factor 0.870.83

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8670.828

Expectancy % -0.27%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +34.18%+28.51%

Worst Week % -34.58%-23.53%

Weekly Win Rate % 38.5%48.1%

📆 Monthly Performance

Best Month % +30.55%+8.81%

Worst Month % -25.09%-32.38%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 37.4447.13

Price vs 50-Day MA % +1.85%-6.11%

Price vs 200-Day MA % -39.78%-57.49%

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 WOO (WOO):	0.809 (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
WOO: Kraken