NPC NPC / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / USD
📈 Performance Metrics
Start Price 0.170.02
End Price 0.140.00
Price Change % -15.12%-94.51%
Period High 0.250.05
Period Low 0.100.00
Price Range % 150.9%5,337.6%
🏆 All-Time Records
All-Time High 0.250.05
Days Since ATH 63 days315 days
Distance From ATH % -43.0%-98.2%
All-Time Low 0.100.00
Distance From ATL % +42.9%+0.0%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%5.30%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 41.8%34.2%
Extreme Moves days 2 (1.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%57.6%
Recent Momentum (10-day) % +13.39%-24.53%
📊 Statistical Measures
Average Price 0.170.01
Median Price 0.150.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -42.25%-95.40%
Annualized Return % -42.25%-95.40%
Total Return % -15.12%-94.51%
⚠️ Risk & Volatility
Daily Volatility % 7.39%8.33%
Annualized Volatility % 141.10%159.09%
Max Drawdown % -60.14%-98.16%
Sharpe Ratio 0.026-0.061
Sortino Ratio 0.022-0.073
Calmar Ratio -0.703-0.972
Ulcer Index 33.0676.81
📅 Daily Performance
Win Rate % 52.3%42.3%
Positive Days 57145
Negative Days 52198
Best Day % +25.88%+70.34%
Worst Day % -52.09%-42.65%
Avg Gain (Up Days) % +4.51%+5.66%
Avg Loss (Down Days) % -4.55%-5.03%
Profit Factor 1.090.82
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0870.824
Expectancy % +0.19%-0.51%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +14.76%+49.90%
Worst Week % -47.07%-37.23%
Weekly Win Rate % 55.6%28.3%
📆 Monthly Performance
Best Month % +52.42%+164.65%
Worst Month % -47.83%-43.49%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 63.6215.20
Price vs 50-Day MA % +7.37%-61.28%
Price vs 200-Day MA % N/A-79.25%

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 ROOT (ROOT): 0.574 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures