H H / PYTH Crypto vs C C / PYTH Crypto vs NPC NPC / 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 H / PYTHC / PYTHNPC / PYTH

📈 Performance Metrics

Start Price 0.132.370.17

End Price 1.850.970.13

Price Change % +1,351.98%-58.99%-20.56%

Period High 2.733.190.25

Period Low 0.130.910.10

Price Range % 2,043.8%252.6%150.9%

🏆 All-Time Records

All-Time High 2.733.190.25

Days Since ATH 5 days87 days69 days

Distance From ATH % -32.3%-69.5%-46.7%

All-Time Low 0.130.910.10

Distance From ATL % +1,352.0%+7.5%+33.8%

New ATHs Hit 15 times2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 19.89%6.09%4.44%

Biggest Jump (1 Day) % +1.82+0.68+0.03

Biggest Drop (1 Day) % -1.10-0.72-0.11

Days Above Avg % 17.6%43.0%40.5%

Extreme Moves days 1 (2.0%)4 (4.3%)2 (1.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 66.0%58.7%47.8%

Recent Momentum (10-day) % +359.04%-12.33%+12.99%

📊 Statistical Measures

Average Price 0.651.660.16

Median Price 0.351.550.15

Price Std Deviation 0.730.560.04

🚀 Returns & Growth

CAGR % +30,360,188,395.69%-97.09%-51.83%

Annualized Return % +30,360,188,395.69%-97.09%-51.83%

Total Return % +1,351.98%-58.99%-20.56%

⚠️ Risk & Volatility

Daily Volatility % 62.90%8.80%7.31%

Annualized Volatility % 1,201.63%168.18%139.63%

Max Drawdown % -55.52%-71.64%-60.14%

Sharpe Ratio 0.197-0.0620.018

Sortino Ratio 0.711-0.0660.016

Calmar Ratio 546,873,679.695-1.355-0.862

Ulcer Index 22.0250.5133.63

📅 Daily Performance

Win Rate % 66.0%41.3%52.2%

Positive Days 333860

Negative Days 175455

Best Day % +432.09%+32.90%+25.88%

Worst Day % -47.59%-43.92%-52.09%

Avg Gain (Up Days) % +25.31%+6.23%+4.48%

Avg Loss (Down Days) % -12.73%-5.32%-4.61%

Profit Factor 3.860.821.06

🔥 Streaks & Patterns

Longest Win Streak days 648

Longest Loss Streak days 287

💹 Trading Metrics

Omega Ratio 3.8590.8241.059

Expectancy % +12.38%-0.55%+0.13%

Kelly Criterion % 3.84%0.00%0.63%

📅 Weekly Performance

Best Week % +29.24%+23.16%+14.76%

Worst Week % -30.64%-26.52%-47.07%

Weekly Win Rate % 77.8%13.3%55.6%

📆 Monthly Performance

Best Month % +190.54%+8.24%+52.42%

Worst Month % -17.32%-49.31%-47.83%

Monthly Win Rate % 75.0%20.0%33.3%

🔧 Technical Indicators

RSI (14-period) 86.3831.6954.24

Price vs 50-Day MA % +181.53%-23.35%+3.68%

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).

H (H) vs C (C):	-0.620 (Moderate negative)
H (H) vs NPC (NPC):	0.617 (Moderate positive)
C (C) vs NPC (NPC):	0.797 (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

H: Kraken
C: Binance
NPC: Kraken