NPC NPC / PYTH Crypto vs DF DF / 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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Asset NPC / PYTHDF / PYTH

📈 Performance Metrics

Start Price 0.170.08

End Price 0.130.17

Price Change % -20.56%+113.34%

Period High 0.250.62

Period Low 0.100.08

Price Range % 150.9%687.7%

🏆 All-Time Records

All-Time High 0.250.62

Days Since ATH 69 days219 days

Distance From ATH % -46.7%-72.6%

All-Time Low 0.100.08

Distance From ATL % +33.8%+115.5%

New ATHs Hit 10 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%5.41%

Biggest Jump (1 Day) % +0.03+0.10

Biggest Drop (1 Day) % -0.11-0.19

Days Above Avg % 40.5%43.9%

Extreme Moves days 2 (1.7%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 47.8%51.3%

Recent Momentum (10-day) % +12.99%+1.08%

📊 Statistical Measures

Average Price 0.160.28

Median Price 0.150.26

Price Std Deviation 0.040.12

🚀 Returns & Growth

CAGR % -51.83%+123.96%

Annualized Return % -51.83%+123.96%

Total Return % -20.56%+113.34%

⚠️ Risk & Volatility

Daily Volatility % 7.31%7.97%

Annualized Volatility % 139.63%152.30%

Max Drawdown % -60.14%-79.85%

Sharpe Ratio 0.0180.069

Sortino Ratio 0.0160.072

Calmar Ratio -0.8621.552

Ulcer Index 33.6344.11

📅 Daily Performance

Win Rate % 52.2%51.3%

Positive Days 60176

Negative Days 55167

Best Day % +25.88%+54.96%

Worst Day % -52.09%-48.09%

Avg Gain (Up Days) % +4.48%+5.45%

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

Profit Factor 1.061.24

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0591.244

Expectancy % +0.13%+0.55%

Kelly Criterion % 0.63%2.18%

📅 Weekly Performance

Best Week % +14.76%+98.16%

Worst Week % -47.07%-40.50%

Weekly Win Rate % 55.6%48.1%

📆 Monthly Performance

Best Month % +52.42%+204.78%

Worst Month % -47.83%-42.57%

Monthly Win Rate % 33.3%69.2%

🔧 Technical Indicators

RSI (14-period) 54.2450.40

Price vs 50-Day MA % +3.68%+1.25%

Price vs 200-Day MA % N/A-39.38%

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 DF (DF):	0.645 (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
DF: Binance