NPC NPC / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.170.43

End Price 0.180.37

Price Change % +8.39%-13.93%

Period High 0.251.35

Period Low 0.100.26

Price Range % 150.9%426.3%

🏆 All-Time Records

All-Time High 0.251.35

Days Since ATH 72 days90 days

Distance From ATH % -27.3%-72.3%

All-Time Low 0.100.26

Distance From ATL % +82.5%+45.6%

New ATHs Hit 10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%8.47%

Biggest Jump (1 Day) % +0.03+0.75

Biggest Drop (1 Day) % -0.11-0.48

Days Above Avg % 41.2%32.3%

Extreme Moves days 3 (2.5%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%62.6%

Recent Momentum (10-day) % +18.89%+12.11%

📊 Statistical Measures

Average Price 0.170.48

Median Price 0.150.38

Price Std Deviation 0.040.22

🚀 Returns & Growth

CAGR % +28.29%-35.93%

Annualized Return % +28.29%-35.93%

Total Return % +8.39%-13.93%

⚠️ Risk & Volatility

Daily Volatility % 7.47%15.87%

Annualized Volatility % 142.68%303.29%

Max Drawdown % -60.14%-80.42%

Sharpe Ratio 0.0550.056

Sortino Ratio 0.0490.096

Calmar Ratio 0.470-0.447

Ulcer Index 33.4457.86

📅 Daily Performance

Win Rate % 53.0%36.9%

Positive Days 6245

Negative Days 5577

Best Day % +25.88%+123.56%

Worst Day % -52.09%-50.87%

Avg Gain (Up Days) % +4.87%+11.58%

Avg Loss (Down Days) % -4.61%-5.36%

Profit Factor 1.191.26

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1901.264

Expectancy % +0.41%+0.89%

Kelly Criterion % 1.83%1.44%

📅 Weekly Performance

Best Week % +14.76%+64.42%

Worst Week % -47.07%-53.82%

Weekly Win Rate % 63.2%30.0%

📆 Monthly Performance

Best Month % +52.42%+125.91%

Worst Month % -47.83%-61.66%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 72.8669.13

Price vs 50-Day MA % +37.09%+5.83%

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 SPK (SPK):	0.801 (Strong 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
SPK: Kraken