A A / PYTH Crypto vs NXPC NXPC / PYTH 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 A / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 4.6015.86
End Price 2.694.34
Price Change % -41.42%-72.67%
Period High 4.6716.06
Period Low 2.213.17
Price Range % 111.2%406.5%
🏆 All-Time Records
All-Time High 4.6716.06
Days Since ATH 90 days151 days
Distance From ATH % -42.4%-73.0%
All-Time Low 2.213.17
Distance From ATL % +21.7%+36.7%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.83%
Biggest Jump (1 Day) % +0.31+2.13
Biggest Drop (1 Day) % -2.10-3.02
Days Above Avg % 39.1%49.7%
Extreme Moves days 3 (3.3%)5 (3.1%)
Stability Score % 0.0%21.0%
Trend Strength % 48.4%59.4%
Recent Momentum (10-day) % +8.47%+13.42%
📊 Statistical Measures
Average Price 3.347.66
Median Price 2.887.63
Price Std Deviation 0.783.54
🚀 Returns & Growth
CAGR % -88.30%-94.81%
Annualized Return % -88.30%-94.81%
Total Return % -41.42%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 6.18%6.05%
Annualized Volatility % 118.03%115.66%
Max Drawdown % -52.65%-80.26%
Sharpe Ratio -0.053-0.098
Sortino Ratio -0.041-0.093
Calmar Ratio -1.677-1.181
Ulcer Index 33.0356.74
📅 Daily Performance
Win Rate % 51.6%40.6%
Positive Days 4765
Negative Days 4495
Best Day % +13.21%+19.88%
Worst Day % -48.63%-48.14%
Avg Gain (Up Days) % +2.59%+3.79%
Avg Loss (Down Days) % -3.44%-3.59%
Profit Factor 0.800.72
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.8020.723
Expectancy % -0.33%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +3.00%+17.97%
Worst Week % -39.22%-39.59%
Weekly Win Rate % 20.0%28.0%
📆 Monthly Performance
Best Month % +8.25%+33.18%
Worst Month % -41.12%-51.60%
Monthly Win Rate % 20.0%14.3%
🔧 Technical Indicators
RSI (14-period) 67.4181.14
Price vs 50-Day MA % -1.91%+14.35%
💰 Volume Analysis
Avg Volume 1,560,137189,819,742
Total Volume 141,972,50130,560,978,384

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).

A (A) vs NXPC (NXPC): 0.977 (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

A: Kraken
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures