NPC NPC / PYTH Crypto vs SAFE SAFE / 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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🤖 AI Analysis

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Asset NPC / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 0.172.99
End Price 0.132.04
Price Change % -20.56%-31.71%
Period High 0.254.74
Period Low 0.101.99
Price Range % 150.9%138.5%
🏆 All-Time Records
All-Time High 0.254.74
Days Since ATH 69 days142 days
Distance From ATH % -46.7%-56.9%
All-Time Low 0.101.99
Distance From ATL % +33.8%+2.8%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%3.33%
Biggest Jump (1 Day) % +0.03+0.87
Biggest Drop (1 Day) % -0.11-1.89
Days Above Avg % 40.5%40.1%
Extreme Moves days 2 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%51.9%
Recent Momentum (10-day) % +12.99%-9.97%
📊 Statistical Measures
Average Price 0.163.13
Median Price 0.152.91
Price Std Deviation 0.040.63
🚀 Returns & Growth
CAGR % -51.83%-33.36%
Annualized Return % -51.83%-33.36%
Total Return % -20.56%-31.71%
⚠️ Risk & Volatility
Daily Volatility % 7.31%5.76%
Annualized Volatility % 139.63%110.01%
Max Drawdown % -60.14%-58.06%
Sharpe Ratio 0.0180.011
Sortino Ratio 0.0160.012
Calmar Ratio -0.862-0.575
Ulcer Index 33.6325.95
📅 Daily Performance
Win Rate % 52.2%48.1%
Positive Days 60165
Negative Days 55178
Best Day % +25.88%+32.37%
Worst Day % -52.09%-48.62%
Avg Gain (Up Days) % +4.48%+3.58%
Avg Loss (Down Days) % -4.61%-3.19%
Profit Factor 1.061.04
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0591.040
Expectancy % +0.13%+0.07%
Kelly Criterion % 0.63%0.58%
📅 Weekly Performance
Best Week % +14.76%+39.80%
Worst Week % -47.07%-35.26%
Weekly Win Rate % 55.6%38.5%
📆 Monthly Performance
Best Month % +52.42%+68.32%
Worst Month % -47.83%-36.89%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 54.2434.07
Price vs 50-Day MA % +3.68%-16.30%
Price vs 200-Day MA % N/A-39.53%

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 SAFE (SAFE): 0.665 (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
SAFE: Kraken
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