NPC NPC / PYTH Crypto vs OXY OXY / 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 / PYTHOXY / PYTH

📈 Performance Metrics

Start Price 0.170.09

End Price 0.150.05

Price Change % -8.45%-41.61%

Period High 0.250.31

Period Low 0.100.05

Price Range % 150.9%567.9%

🏆 All-Time Records

All-Time High 0.250.31

Days Since ATH 64 days110 days

Distance From ATH % -38.6%-82.9%

All-Time Low 0.100.05

Distance From ATL % +54.2%+14.0%

New ATHs Hit 10 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%5.80%

Biggest Jump (1 Day) % +0.03+0.15

Biggest Drop (1 Day) % -0.11-0.10

Days Above Avg % 41.4%54.1%

Extreme Moves days 2 (1.8%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.2%53.4%

Recent Momentum (10-day) % +14.18%-23.29%

📊 Statistical Measures

Average Price 0.170.17

Median Price 0.150.18

Price Std Deviation 0.040.06

🚀 Returns & Growth

CAGR % -25.41%-43.59%

Annualized Return % -25.41%-43.59%

Total Return % -8.45%-41.61%

⚠️ Risk & Volatility

Daily Volatility % 7.40%11.76%

Annualized Volatility % 141.36%224.61%

Max Drawdown % -60.14%-85.03%

Sharpe Ratio 0.0350.037

Sortino Ratio 0.0310.051

Calmar Ratio -0.422-0.513

Ulcer Index 33.0634.35

📅 Daily Performance

Win Rate % 51.8%46.6%

Positive Days 57160

Negative Days 53183

Best Day % +25.88%+140.60%

Worst Day % -52.09%-58.63%

Avg Gain (Up Days) % +4.66%+7.06%

Avg Loss (Down Days) % -4.48%-5.37%

Profit Factor 1.121.15

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1211.150

Expectancy % +0.26%+0.43%

Kelly Criterion % 1.24%1.14%

📅 Weekly Performance

Best Week % +14.76%+164.80%

Worst Week % -47.07%-40.37%

Weekly Win Rate % 55.6%48.1%

📆 Monthly Performance

Best Month % +52.42%+61.54%

Worst Month % -47.83%-41.29%

Monthly Win Rate % 50.0%69.2%

🔧 Technical Indicators

RSI (14-period) 65.7325.18

Price vs 50-Day MA % +16.71%-55.79%

Price vs 200-Day MA % N/A-72.60%

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 OXY (OXY):	0.509 (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
OXY: Kraken