H H / PYTH Crypto vs C C / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset H / PYTHC / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 0.132.3715.86
End Price 2.670.983.40
Price Change % +1,992.81%-58.48%-78.57%
Period High 2.673.1916.06
Period Low 0.130.923.17
Price Range % 1,993.5%247.4%406.5%
🏆 All-Time Records
All-Time High 2.673.1916.06
Days Since ATH 1 days82 days142 days
Distance From ATH % 0.0%-69.1%-78.8%
All-Time Low 0.130.923.17
Distance From ATL % +1,992.8%+7.2%+7.2%
New ATHs Hit 14 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.81%6.15%3.81%
Biggest Jump (1 Day) % +1.82+0.68+2.13
Biggest Drop (1 Day) % -0.18-0.72-3.02
Days Above Avg % 8.7%42.0%48.0%
Extreme Moves days 1 (2.2%)4 (4.6%)5 (3.3%)
Stability Score % 0.0%0.0%23.8%
Trend Strength % 66.7%59.8%60.9%
Recent Momentum (10-day) % +199.50%-12.83%-10.20%
📊 Statistical Measures
Average Price 0.511.707.89
Median Price 0.341.577.80
Price Std Deviation 0.630.553.50
🚀 Returns & Growth
CAGR % +5,159,322,975,431.28%-97.50%-97.59%
Annualized Return % +5,159,322,975,431.28%-97.50%-97.59%
Total Return % +1,992.81%-58.48%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 64.82%8.97%6.01%
Annualized Volatility % 1,238.43%171.38%114.82%
Max Drawdown % -44.02%-71.21%-80.26%
Sharpe Ratio 0.212-0.064-0.133
Sortino Ratio 1.068-0.068-0.125
Calmar Ratio 117,207,071,933.161-1.369-1.216
Ulcer Index 20.1649.1555.34
📅 Daily Performance
Win Rate % 66.7%40.2%39.1%
Positive Days 303559
Negative Days 155292
Best Day % +432.09%+32.90%+19.88%
Worst Day % -36.88%-43.92%-48.14%
Avg Gain (Up Days) % +25.29%+6.48%+3.57%
Avg Loss (Down Days) % -9.35%-5.32%-3.60%
Profit Factor 5.410.820.64
🔥 Streaks & Patterns
Longest Win Streak days 645
Longest Loss Streak days 287
💹 Trading Metrics
Omega Ratio 5.4070.8200.636
Expectancy % +13.74%-0.57%-0.80%
Kelly Criterion % 5.81%0.00%0.00%
📅 Weekly Performance
Best Week % +29.24%+23.16%+5.62%
Worst Week % -14.18%-26.52%-39.59%
Weekly Win Rate % 77.8%13.3%20.8%
📆 Monthly Performance
Best Month % +190.54%+8.24%+4.42%
Worst Month % 1.71%-49.31%-51.60%
Monthly Win Rate % 100.0%20.0%14.3%
🔧 Technical Indicators
RSI (14-period) 93.5837.1738.02
Price vs 50-Day MA % N/A-24.91%-13.72%
💰 Volume Analysis
Avg Volume 45,182,126354,500,702199,212,642
Total Volume 2,033,195,65231,196,061,75230,280,321,555

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): -0.492 (Moderate negative)
H (H) vs NXPC (NXPC): -0.438 (Moderate negative)
C (C) vs NXPC (NXPC): 0.928 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures