NFP NFP / MORPHO Crypto

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

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Asset NFP / MORPHO
📈 Performance Metrics
Start Price 0.09
End Price 0.02
Price Change % -78.17%
Period High 0.10
Period Low 0.02
Price Range % 478.9%
🏆 All-Time Records
All-Time High 0.10
Days Since ATH 329 days
Distance From ATH % -79.8%
All-Time Low 0.02
Distance From ATL % +16.7%
New ATHs Hit 4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%
Biggest Jump (1 Day) % +0.02
Biggest Drop (1 Day) % -0.02
Days Above Avg % 48.3%
Extreme Moves days 18 (5.2%)
Stability Score % 0.0%
Trend Strength % 53.4%
Recent Momentum (10-day) % -10.32%
📊 Statistical Measures
Average Price 0.05
Median Price 0.04
Price Std Deviation 0.02
🚀 Returns & Growth
CAGR % -80.20%
Annualized Return % -80.20%
Total Return % -78.17%
⚠️ Risk & Volatility
Daily Volatility % 5.67%
Annualized Volatility % 108.42%
Max Drawdown % -82.73%
Sharpe Ratio -0.047
Sortino Ratio -0.045
Calmar Ratio -0.969
Ulcer Index 56.76
📅 Daily Performance
Win Rate % 46.6%
Positive Days 160
Negative Days 183
Best Day % +20.05%
Worst Day % -42.88%
Avg Gain (Up Days) % +3.76%
Avg Loss (Down Days) % -3.79%
Profit Factor 0.87
🔥 Streaks & Patterns
Longest Win Streak days 4
Longest Loss Streak days 6
💹 Trading Metrics
Omega Ratio 0.867
Expectancy % -0.27%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +34.18%
Worst Week % -34.58%
Weekly Win Rate % 38.5%
📆 Monthly Performance
Best Month % +30.55%
Worst Month % -25.09%
Monthly Win Rate % 38.5%
🔧 Technical Indicators
RSI (14-period) 37.44
Price vs 50-Day MA % +1.85%
Price vs 200-Day MA % -39.78%
💰 Volume Analysis
Avg Volume 10,855,387
Total Volume 3,734,253,115

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).

Data sources

NFP: Binance
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