NPC NPC / PYTH Crypto vs PYTH PYTH / 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 / PYTHPYTH / USD
📈 Performance Metrics
Start Price 0.170.40
End Price 0.140.09
Price Change % -18.21%-77.36%
Period High 0.250.53
Period Low 0.100.09
Price Range % 150.9%518.7%
🏆 All-Time Records
All-Time High 0.250.53
Days Since ATH 67 days317 days
Distance From ATH % -45.1%-82.9%
All-Time Low 0.100.09
Distance From ATL % +37.7%+5.8%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.37%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.11-0.09
Days Above Avg % 41.2%30.8%
Extreme Moves days 2 (1.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%49.9%
Recent Momentum (10-day) % +12.04%-25.14%
📊 Statistical Measures
Average Price 0.170.21
Median Price 0.150.16
Price Std Deviation 0.040.12
🚀 Returns & Growth
CAGR % -47.75%-79.42%
Annualized Return % -47.75%-79.42%
Total Return % -18.21%-77.36%
⚠️ Risk & Volatility
Daily Volatility % 7.35%7.91%
Annualized Volatility % 140.36%151.06%
Max Drawdown % -60.14%-83.84%
Sharpe Ratio 0.021-0.021
Sortino Ratio 0.019-0.027
Calmar Ratio -0.794-0.947
Ulcer Index 33.3864.28
📅 Daily Performance
Win Rate % 51.3%50.0%
Positive Days 58171
Negative Days 55171
Best Day % +25.88%+99.34%
Worst Day % -52.09%-32.57%
Avg Gain (Up Days) % +4.59%+4.41%
Avg Loss (Down Days) % -4.52%-4.75%
Profit Factor 1.070.93
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0710.928
Expectancy % +0.16%-0.17%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +14.76%+65.86%
Worst Week % -47.07%-27.08%
Weekly Win Rate % 55.6%51.9%
📆 Monthly Performance
Best Month % +52.42%+65.32%
Worst Month % -47.83%-31.62%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 56.7216.61
Price vs 50-Day MA % +7.92%-41.83%
Price vs 200-Day MA % N/A-32.70%

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 PYTH (PYTH): -0.502 (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
PYTH: Kraken
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