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

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Asset NPC / PYTHALEPH / PYTH

📈 Performance Metrics

Start Price 0.170.41

End Price 0.180.50

Price Change % +8.39%+23.79%

Period High 0.250.76

Period Low 0.100.31

Price Range % 150.9%145.3%

🏆 All-Time Records

All-Time High 0.250.76

Days Since ATH 72 days79 days

Distance From ATH % -27.3%-34.0%

All-Time Low 0.100.31

Distance From ATL % +82.5%+61.9%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%4.74%

Biggest Jump (1 Day) % +0.03+0.16

Biggest Drop (1 Day) % -0.11-0.32

Days Above Avg % 41.2%40.6%

Extreme Moves days 3 (2.5%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%49.3%

Recent Momentum (10-day) % +18.89%+13.34%

📊 Statistical Measures

Average Price 0.170.46

Median Price 0.150.44

Price Std Deviation 0.040.10

🚀 Returns & Growth

CAGR % +28.29%+25.67%

Annualized Return % +28.29%+25.67%

Total Return % +8.39%+23.79%

⚠️ Risk & Volatility

Daily Volatility % 7.47%7.22%

Annualized Volatility % 142.68%137.86%

Max Drawdown % -60.14%-59.24%

Sharpe Ratio 0.0550.046

Sortino Ratio 0.0490.050

Calmar Ratio 0.4700.433

Ulcer Index 33.4420.77

📅 Daily Performance

Win Rate % 53.0%49.3%

Positive Days 62168

Negative Days 55173

Best Day % +25.88%+53.04%

Worst Day % -52.09%-51.07%

Avg Gain (Up Days) % +4.87%+5.12%

Avg Loss (Down Days) % -4.61%-4.32%

Profit Factor 1.191.15

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1901.151

Expectancy % +0.41%+0.33%

Kelly Criterion % 1.83%1.50%

📅 Weekly Performance

Best Week % +14.76%+26.80%

Worst Week % -47.07%-37.70%

Weekly Win Rate % 63.2%46.2%

📆 Monthly Performance

Best Month % +52.42%+31.03%

Worst Month % -47.83%-46.86%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 72.8663.22

Price vs 50-Day MA % +37.09%+7.75%

Price vs 200-Day MA % N/A-2.11%

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 ALEPH (ALEPH):	0.760 (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

NPC: Kraken
ALEPH: Coinbase