CORE CORE / PYTH Crypto vs NXPC NXPC / PYTH Crypto

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

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Asset CORE / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 3.2015.86
End Price 1.907.68
Price Change % -40.76%-51.56%
Period High 6.4416.06
Period Low 1.473.17
Price Range % 339.0%406.5%
🏆 All-Time Records
All-Time High 6.4416.06
Days Since ATH 184 days181 days
Distance From ATH % -70.5%-52.2%
All-Time Low 1.473.17
Distance From ATL % +29.4%+142.4%
New ATHs Hit 18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.91%
Biggest Jump (1 Day) % +0.73+2.13
Biggest Drop (1 Day) % -1.82-3.02
Days Above Avg % 41.9%46.1%
Extreme Moves days 14 (4.1%)7 (3.7%)
Stability Score % 0.0%17.5%
Trend Strength % 49.9%56.8%
Recent Momentum (10-day) % +4.70%+19.88%
📊 Statistical Measures
Average Price 3.507.41
Median Price 3.007.12
Price Std Deviation 1.253.32
🚀 Returns & Growth
CAGR % -42.71%-75.15%
Annualized Return % -42.71%-75.15%
Total Return % -40.76%-51.56%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.12%
Annualized Volatility % 99.94%116.88%
Max Drawdown % -77.22%-80.26%
Sharpe Ratio 0.000-0.027
Sortino Ratio 0.000-0.027
Calmar Ratio -0.553-0.936
Ulcer Index 37.1557.68
📅 Daily Performance
Win Rate % 50.1%43.2%
Positive Days 17282
Negative Days 171108
Best Day % +20.86%+19.88%
Worst Day % -48.97%-48.14%
Avg Gain (Up Days) % +3.32%+4.28%
Avg Loss (Down Days) % -3.33%-3.54%
Profit Factor 1.000.92
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0010.917
Expectancy % +0.00%-0.17%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +22.67%+47.00%
Worst Week % -38.75%-39.59%
Weekly Win Rate % 46.2%37.9%
📆 Monthly Performance
Best Month % +57.37%+94.05%
Worst Month % -43.78%-51.60%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 56.2375.00
Price vs 50-Day MA % -4.06%+52.17%
Price vs 200-Day MA % -49.35%N/A
💰 Volume Analysis
Avg Volume 11,157,350164,918,148
Total Volume 3,838,128,49731,499,366,272

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).

CORE (CORE) vs NXPC (NXPC): 0.857 (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

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