NFP NFP / MORPHO Crypto vs XAVA XAVA / 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 / MORPHOXAVA / USD
📈 Performance Metrics
Start Price 0.090.56
End Price 0.020.15
Price Change % -78.17%-73.71%
Period High 0.100.63
Period Low 0.020.14
Price Range % 478.9%355.1%
🏆 All-Time Records
All-Time High 0.100.63
Days Since ATH 329 days334 days
Distance From ATH % -79.8%-76.6%
All-Time Low 0.020.14
Distance From ATL % +16.7%+6.5%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.29%
Biggest Jump (1 Day) % +0.02+0.05
Biggest Drop (1 Day) % -0.02-0.12
Days Above Avg % 48.3%39.4%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.9%
Recent Momentum (10-day) % -10.32%-11.56%
📊 Statistical Measures
Average Price 0.050.28
Median Price 0.040.26
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -80.20%-75.77%
Annualized Return % -80.20%-75.77%
Total Return % -78.17%-73.71%
⚠️ Risk & Volatility
Daily Volatility % 5.67%4.81%
Annualized Volatility % 108.42%91.93%
Max Drawdown % -82.73%-78.03%
Sharpe Ratio -0.047-0.054
Sortino Ratio -0.045-0.051
Calmar Ratio -0.969-0.971
Ulcer Index 56.7658.59
📅 Daily Performance
Win Rate % 46.6%44.9%
Positive Days 160154
Negative Days 183189
Best Day % +20.05%+16.40%
Worst Day % -42.88%-41.43%
Avg Gain (Up Days) % +3.76%+3.27%
Avg Loss (Down Days) % -3.79%-3.14%
Profit Factor 0.870.85
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8670.848
Expectancy % -0.27%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.18%+18.66%
Worst Week % -34.58%-27.61%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +30.55%+28.35%
Worst Month % -25.09%-39.83%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.4430.99
Price vs 50-Day MA % +1.85%-5.86%
Price vs 200-Day MA % -39.78%-37.36%
💰 Volume Analysis
Avg Volume 10,855,387211,802
Total Volume 3,734,253,11573,071,565

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 XAVA (XAVA): 0.705 (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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures