NPC NPC / PYTH Crypto vs PYTH PYTH / 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 / PYTHPYTH / PYTH
📈 Performance Metrics
Start Price 0.171.00
End Price 0.141.00
Price Change % -15.90%+0.00%
Period High 0.251.00
Period Low 0.101.00
Price Range % 150.9%0.0%
🏆 All-Time Records
All-Time High 0.251.00
Days Since ATH 68 days343 days
Distance From ATH % -43.6%+0.0%
All-Time Low 0.101.00
Distance From ATL % +41.6%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%0.00%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 40.9%0.0%
Extreme Moves days 2 (1.8%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 48.2%0.0%
Recent Momentum (10-day) % +12.36%+0.00%
📊 Statistical Measures
Average Price 0.171.00
Median Price 0.151.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -42.57%+0.00%
Annualized Return % -42.57%+0.00%
Total Return % -15.90%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 7.32%0.00%
Annualized Volatility % 139.79%0.00%
Max Drawdown % -60.14%-0.00%
Sharpe Ratio 0.0250.000
Sortino Ratio 0.0220.000
Calmar Ratio -0.7080.000
Ulcer Index 33.460.00
📅 Daily Performance
Win Rate % 51.8%0.0%
Positive Days 590
Negative Days 550
Best Day % +25.88%+0.00%
Worst Day % -52.09%0.00%
Avg Gain (Up Days) % +4.55%+0.00%
Avg Loss (Down Days) % -4.51%-0.00%
Profit Factor 1.080.00
🔥 Streaks & Patterns
Longest Win Streak days 80
Longest Loss Streak days 70
💹 Trading Metrics
Omega Ratio 1.0830.000
Expectancy % +0.18%+0.00%
Kelly Criterion % 0.88%0.00%
📅 Weekly Performance
Best Week % +14.76%+0.00%
Worst Week % -47.07%0.00%
Weekly Win Rate % 55.6%0.0%
📆 Monthly Performance
Best Month % +52.42%+0.00%
Worst Month % -47.83%0.00%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 55.67100.00
Price vs 50-Day MA % +10.16%+0.00%
Price vs 200-Day MA % N/A+0.00%

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): 0.000 (Weak)

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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