NPC NPC / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / USD

📈 Performance Metrics

Start Price 0.170.80

End Price 0.140.23

Price Change % -15.12%-70.77%

Period High 0.251.97

Period Low 0.100.23

Price Range % 150.9%764.7%

🏆 All-Time Records

All-Time High 0.251.97

Days Since ATH 63 days317 days

Distance From ATH % -43.0%-88.2%

All-Time Low 0.100.23

Distance From ATL % +42.9%+2.2%

New ATHs Hit 10 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%4.25%

Biggest Jump (1 Day) % +0.03+0.51

Biggest Drop (1 Day) % -0.11-0.37

Days Above Avg % 41.8%37.7%

Extreme Moves days 2 (1.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 47.7%53.2%

Recent Momentum (10-day) % +13.39%-16.07%

📊 Statistical Measures

Average Price 0.170.68

Median Price 0.150.55

Price Std Deviation 0.040.29

🚀 Returns & Growth

CAGR % -42.25%-72.89%

Annualized Return % -42.25%-72.89%

Total Return % -15.12%-70.77%

⚠️ Risk & Volatility

Daily Volatility % 7.39%5.94%

Annualized Volatility % 141.10%113.53%

Max Drawdown % -60.14%-88.44%

Sharpe Ratio 0.026-0.029

Sortino Ratio 0.022-0.029

Calmar Ratio -0.703-0.824

Ulcer Index 33.0665.57

📅 Daily Performance

Win Rate % 52.3%46.6%

Positive Days 57160

Negative Days 52183

Best Day % +25.88%+34.95%

Worst Day % -52.09%-41.72%

Avg Gain (Up Days) % +4.51%+3.97%

Avg Loss (Down Days) % -4.55%-3.80%

Profit Factor 1.090.91

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0870.914

Expectancy % +0.19%-0.17%

Kelly Criterion % 0.92%0.00%

📅 Weekly Performance

Best Week % +14.76%+51.65%

Worst Week % -47.07%-23.75%

Weekly Win Rate % 55.6%52.8%

📆 Monthly Performance

Best Month % +52.42%+147.30%

Worst Month % -47.83%-42.19%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 63.6223.14

Price vs 50-Day MA % +7.37%-43.06%

Price vs 200-Day MA % N/A-57.91%

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 CORE (CORE):	0.542 (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
CORE: Bybit