NPC NPC / PYTH Crypto vs ACM ACM / USD 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 NPC / PYTHACM / USD
📈 Performance Metrics
Start Price 0.171.43
End Price 0.140.63
Price Change % -15.12%-56.22%
Period High 0.252.07
Period Low 0.100.63
Price Range % 150.9%231.2%
🏆 All-Time Records
All-Time High 0.252.07
Days Since ATH 63 days308 days
Distance From ATH % -43.0%-69.8%
All-Time Low 0.100.63
Distance From ATL % +42.9%+0.0%
New ATHs Hit 10 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%2.86%
Biggest Jump (1 Day) % +0.03+0.26
Biggest Drop (1 Day) % -0.11-0.27
Days Above Avg % 41.8%31.7%
Extreme Moves days 2 (1.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%51.3%
Recent Momentum (10-day) % +13.39%-5.45%
📊 Statistical Measures
Average Price 0.171.09
Median Price 0.150.94
Price Std Deviation 0.040.33
🚀 Returns & Growth
CAGR % -42.25%-58.48%
Annualized Return % -42.25%-58.48%
Total Return % -15.12%-56.22%
⚠️ Risk & Volatility
Daily Volatility % 7.39%4.45%
Annualized Volatility % 141.10%85.00%
Max Drawdown % -60.14%-69.80%
Sharpe Ratio 0.026-0.032
Sortino Ratio 0.022-0.033
Calmar Ratio -0.703-0.838
Ulcer Index 33.0649.75
📅 Daily Performance
Win Rate % 52.3%47.5%
Positive Days 57159
Negative Days 52176
Best Day % +25.88%+27.66%
Worst Day % -52.09%-29.15%
Avg Gain (Up Days) % +4.51%+2.88%
Avg Loss (Down Days) % -4.55%-2.88%
Profit Factor 1.090.90
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0870.904
Expectancy % +0.19%-0.15%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +14.76%+27.70%
Worst Week % -47.07%-18.97%
Weekly Win Rate % 55.6%47.2%
📆 Monthly Performance
Best Month % +52.42%+26.44%
Worst Month % -47.83%-18.00%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 63.6218.03
Price vs 50-Day MA % +7.37%-29.53%
Price vs 200-Day MA % N/A-28.59%

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 ACM (ACM): 0.446 (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

NPC: Kraken
ACM: Binance
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