NPC NPC / PYTH Crypto vs ROOT ROOT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NPC / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.170.05
End Price 0.150.01
Price Change % -11.12%-83.54%
Period High 0.250.10
Period Low 0.100.01
Price Range % 150.9%1,166.1%
🏆 All-Time Records
All-Time High 0.250.10
Days Since ATH 65 days287 days
Distance From ATH % -40.3%-92.1%
All-Time Low 0.100.01
Distance From ATL % +49.7%+0.0%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%5.16%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.11-0.02
Days Above Avg % 42.0%48.8%
Extreme Moves days 2 (1.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.6%58.0%
Recent Momentum (10-day) % +13.63%-21.15%
📊 Statistical Measures
Average Price 0.170.05
Median Price 0.150.05
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -32.13%-85.34%
Annualized Return % -32.13%-85.34%
Total Return % -11.12%-83.54%
⚠️ Risk & Volatility
Daily Volatility % 7.37%8.55%
Annualized Volatility % 140.84%163.44%
Max Drawdown % -60.14%-92.10%
Sharpe Ratio 0.031-0.019
Sortino Ratio 0.028-0.023
Calmar Ratio -0.534-0.927
Ulcer Index 33.1454.58
📅 Daily Performance
Win Rate % 51.4%41.8%
Positive Days 57143
Negative Days 54199
Best Day % +25.88%+70.30%
Worst Day % -52.09%-49.92%
Avg Gain (Up Days) % +4.66%+6.36%
Avg Loss (Down Days) % -4.45%-4.85%
Profit Factor 1.110.94
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1070.942
Expectancy % +0.23%-0.16%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +14.76%+44.27%
Worst Week % -47.07%-45.41%
Weekly Win Rate % 55.6%30.8%
📆 Monthly Performance
Best Month % +52.42%+77.54%
Worst Month % -47.83%-45.51%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 67.5826.71
Price vs 50-Day MA % +14.59%-43.90%
Price vs 200-Day MA % N/A-75.66%
💰 Volume Analysis
Avg Volume 43,656,814392,598,397
Total Volume 4,845,906,333135,053,848,545

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): 0.564 (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