NPC NPC / PYTH Crypto vs FTT FTT / 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 / PYTHFTT / PYTH

📈 Performance Metrics

Start Price 0.174.59

End Price 0.187.52

Price Change % +8.39%+64.03%

Period High 0.2510.93

Period Low 0.103.78

Price Range % 150.9%189.5%

🏆 All-Time Records

All-Time High 0.2510.93

Days Since ATH 72 days257 days

Distance From ATH % -27.3%-31.2%

All-Time Low 0.103.78

Distance From ATL % +82.5%+99.2%

New ATHs Hit 10 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%4.27%

Biggest Jump (1 Day) % +0.03+2.32

Biggest Drop (1 Day) % -0.11-3.59

Days Above Avg % 41.2%57.6%

Extreme Moves days 3 (2.5%)13 (3.8%)

Stability Score % 0.0%5.1%

Trend Strength % 52.5%50.4%

Recent Momentum (10-day) % +18.89%+26.92%

📊 Statistical Measures

Average Price 0.177.34

Median Price 0.157.51

Price Std Deviation 0.041.44

🚀 Returns & Growth

CAGR % +28.29%+69.33%

Annualized Return % +28.29%+69.33%

Total Return % +8.39%+64.03%

⚠️ Risk & Volatility

Daily Volatility % 7.47%6.97%

Annualized Volatility % 142.68%133.13%

Max Drawdown % -60.14%-65.46%

Sharpe Ratio 0.0550.056

Sortino Ratio 0.0490.063

Calmar Ratio 0.4701.059

Ulcer Index 33.4431.26

📅 Daily Performance

Win Rate % 53.0%50.6%

Positive Days 62173

Negative Days 55169

Best Day % +25.88%+41.01%

Worst Day % -52.09%-48.73%

Avg Gain (Up Days) % +4.87%+4.67%

Avg Loss (Down Days) % -4.61%-3.99%

Profit Factor 1.191.20

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1901.199

Expectancy % +0.41%+0.39%

Kelly Criterion % 1.83%2.11%

📅 Weekly Performance

Best Week % +14.76%+40.08%

Worst Week % -47.07%-42.28%

Weekly Win Rate % 63.2%50.0%

📆 Monthly Performance

Best Month % +52.42%+110.93%

Worst Month % -47.83%-45.71%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 72.8668.04

Price vs 50-Day MA % +37.09%+24.32%

Price vs 200-Day MA % N/A+5.20%

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 FTT (FTT):	0.603 (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
FTT: Bybit