DF DF / 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 DF / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 0.0815.86
End Price 0.173.64
Price Change % +113.34%-77.05%
Period High 0.6216.06
Period Low 0.083.17
Price Range % 687.7%406.5%
🏆 All-Time Records
All-Time High 0.6216.06
Days Since ATH 219 days147 days
Distance From ATH % -72.6%-77.3%
All-Time Low 0.083.17
Distance From ATL % +115.5%+14.8%
New ATHs Hit 29 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%3.82%
Biggest Jump (1 Day) % +0.10+2.13
Biggest Drop (1 Day) % -0.19-3.02
Days Above Avg % 43.9%50.3%
Extreme Moves days 13 (3.8%)5 (3.2%)
Stability Score % 0.0%22.2%
Trend Strength % 51.3%59.6%
Recent Momentum (10-day) % +1.08%+1.39%
📊 Statistical Measures
Average Price 0.287.75
Median Price 0.267.75
Price Std Deviation 0.123.53
🚀 Returns & Growth
CAGR % +123.96%-96.80%
Annualized Return % +123.96%-96.80%
Total Return % +113.34%-77.05%
⚠️ Risk & Volatility
Daily Volatility % 7.97%6.03%
Annualized Volatility % 152.30%115.16%
Max Drawdown % -79.85%-80.26%
Sharpe Ratio 0.069-0.120
Sortino Ratio 0.072-0.113
Calmar Ratio 1.552-1.206
Ulcer Index 44.1156.22
📅 Daily Performance
Win Rate % 51.3%40.4%
Positive Days 17663
Negative Days 16793
Best Day % +54.96%+19.88%
Worst Day % -48.09%-48.14%
Avg Gain (Up Days) % +5.45%+3.60%
Avg Loss (Down Days) % -4.61%-3.65%
Profit Factor 1.240.67
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2440.668
Expectancy % +0.55%-0.72%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +98.16%+6.87%
Worst Week % -40.50%-39.59%
Weekly Win Rate % 48.1%25.0%
📆 Monthly Performance
Best Month % +204.78%+11.85%
Worst Month % -42.57%-51.60%
Monthly Win Rate % 69.2%14.3%
🔧 Technical Indicators
RSI (14-period) 50.4059.89
Price vs 50-Day MA % +1.25%-3.68%
Price vs 200-Day MA % -39.38%N/A
💰 Volume Analysis
Avg Volume 313,790,529193,608,839
Total Volume 107,943,941,92930,396,587,675

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).

DF (DF) vs NXPC (NXPC): 0.915 (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

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