C C / PYTH Crypto vs NIBI NIBI / 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 C / PYTHNIBI / PYTH
📈 Performance Metrics
Start Price 2.370.17
End Price 1.070.08
Price Change % -55.07%-54.64%
Period High 3.190.19
Period Low 0.920.04
Price Range % 247.4%363.2%
🏆 All-Time Records
All-Time High 3.190.19
Days Since ATH 78 days338 days
Distance From ATH % -66.6%-58.9%
All-Time Low 0.920.04
Distance From ATL % +16.0%+90.3%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.26%5.37%
Biggest Jump (1 Day) % +0.68+0.02
Biggest Drop (1 Day) % -0.72-0.04
Days Above Avg % 40.5%54.5%
Extreme Moves days 4 (4.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%50.3%
Recent Momentum (10-day) % -18.41%+11.74%
📊 Statistical Measures
Average Price 1.740.11
Median Price 1.610.11
Price Std Deviation 0.540.03
🚀 Returns & Growth
CAGR % -97.03%-56.99%
Annualized Return % -97.03%-56.99%
Total Return % -55.07%-54.64%
⚠️ Risk & Volatility
Daily Volatility % 9.16%7.34%
Annualized Volatility % 175.07%140.16%
Max Drawdown % -71.21%-78.41%
Sharpe Ratio -0.0550.008
Sortino Ratio -0.0580.008
Calmar Ratio -1.363-0.727
Ulcer Index 48.0043.81
📅 Daily Performance
Win Rate % 42.2%49.7%
Positive Days 35170
Negative Days 48172
Best Day % +32.90%+23.87%
Worst Day % -43.92%-51.98%
Avg Gain (Up Days) % +6.48%+5.47%
Avg Loss (Down Days) % -5.60%-5.29%
Profit Factor 0.841.02
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8431.023
Expectancy % -0.51%+0.06%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +23.16%+44.08%
Worst Week % -26.52%-42.56%
Weekly Win Rate % 15.4%41.2%
📆 Monthly Performance
Best Month % +8.24%+67.19%
Worst Month % -49.31%-43.96%
Monthly Win Rate % 25.0%41.7%
🔧 Technical Indicators
RSI (14-period) 35.6958.87
Price vs 50-Day MA % -22.06%+16.46%
Price vs 200-Day MA % N/A-26.08%
💰 Volume Analysis
Avg Volume 364,971,92322,663,908
Total Volume 30,657,641,5427,773,720,531

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).

C (C) vs NIBI (NIBI): 0.647 (Moderate 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

C: Binance
NIBI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures