NPC NPC / PYTH Crypto vs BIT BIT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NPC / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 0.171.83
End Price 0.1512.87
Price Change % -6.98%+603.27%
Period High 0.2517.23
Period Low 0.101.65
Price Range % 150.9%942.1%
🏆 All-Time Records
All-Time High 0.2517.23
Days Since ATH 70 days10 days
Distance From ATH % -37.6%-25.3%
All-Time Low 0.101.65
Distance From ATL % +56.6%+678.4%
New ATHs Hit 10 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%5.69%
Biggest Jump (1 Day) % +0.03+2.88
Biggest Drop (1 Day) % -0.11-4.86
Days Above Avg % 40.2%34.9%
Extreme Moves days 3 (2.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.3%53.9%
Recent Momentum (10-day) % +18.14%-5.28%
📊 Statistical Measures
Average Price 0.175.82
Median Price 0.155.34
Price Std Deviation 0.042.94
🚀 Returns & Growth
CAGR % -20.37%+696.99%
Annualized Return % -20.37%+696.99%
Total Return % -6.98%+603.27%
⚠️ Risk & Volatility
Daily Volatility % 7.46%10.15%
Annualized Volatility % 142.48%193.87%
Max Drawdown % -60.14%-58.35%
Sharpe Ratio 0.0370.097
Sortino Ratio 0.0340.133
Calmar Ratio -0.33911.944
Ulcer Index 33.5723.28
📅 Daily Performance
Win Rate % 51.7%54.1%
Positive Days 60185
Negative Days 56157
Best Day % +25.88%+131.94%
Worst Day % -52.09%-47.57%
Avg Gain (Up Days) % +4.77%+6.18%
Avg Loss (Down Days) % -4.54%-5.12%
Profit Factor 1.131.42
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1271.422
Expectancy % +0.28%+0.99%
Kelly Criterion % 1.28%3.14%
📅 Weekly Performance
Best Week % +14.76%+98.67%
Worst Week % -47.07%-37.79%
Weekly Win Rate % 57.9%47.2%
📆 Monthly Performance
Best Month % +52.42%+98.26%
Worst Month % -47.83%-11.83%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 64.0753.32
Price vs 50-Day MA % +20.09%+16.55%
Price vs 200-Day MA % N/A+74.70%

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 BIT (BIT): -0.307 (Moderate negative)

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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures