NPC NPC / APT Crypto vs PYTH PYTH / APT 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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🤖 AI Analysis

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Asset NPC / APTPYTH / APT
📈 Performance Metrics
Start Price 0.000.03
End Price 0.010.03
Price Change % +95.76%-13.00%
Period High 0.010.05
Period Low 0.000.02
Price Range % 127.8%175.2%
🏆 All-Time Records
All-Time High 0.010.05
Days Since ATH 79 days61 days
Distance From ATH % -9.6%-41.7%
All-Time Low 0.000.02
Distance From ATL % +106.0%+60.6%
New ATHs Hit 18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%2.90%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 52.4%48.3%
Extreme Moves days 8 (6.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%53.9%
Recent Momentum (10-day) % +23.48%-6.03%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +610.90%-13.78%
Annualized Return % +610.90%-13.78%
Total Return % +95.76%-13.00%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.40%
Annualized Volatility % 119.82%122.36%
Max Drawdown % -46.01%-55.45%
Sharpe Ratio 0.1160.018
Sortino Ratio 0.1430.033
Calmar Ratio 13.278-0.248
Ulcer Index 22.8131.35
📅 Daily Performance
Win Rate % 51.2%45.9%
Positive Days 64157
Negative Days 61185
Best Day % +31.16%+94.78%
Worst Day % -14.14%-12.24%
Avg Gain (Up Days) % +5.28%+3.28%
Avg Loss (Down Days) % -4.05%-2.58%
Profit Factor 1.371.08
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 813
💹 Trading Metrics
Omega Ratio 1.3691.082
Expectancy % +0.73%+0.11%
Kelly Criterion % 3.41%1.35%
📅 Weekly Performance
Best Week % +23.10%+65.98%
Worst Week % -18.88%-17.51%
Weekly Win Rate % 65.0%50.0%
📆 Monthly Performance
Best Month % +84.20%+64.93%
Worst Month % -17.37%-18.14%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 59.5826.45
Price vs 50-Day MA % +28.52%-11.34%
Price vs 200-Day MA % N/A+4.50%

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).

NPC (NPC) vs PYTH (PYTH): 0.145 (Weak)

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

NPC: Kraken
PYTH: Kraken
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