NPC NPC / PYTH Crypto vs XMLNZ XMLNZ / PYTH Crypto

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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 / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 0.1738.62
End Price 0.1860.43
Price Change % +8.39%+56.48%
Period High 0.2593.55
Period Low 0.1036.17
Price Range % 150.9%158.6%
🏆 All-Time Records
All-Time High 0.2593.55
Days Since ATH 72 days204 days
Distance From ATH % -27.3%-35.4%
All-Time Low 0.1036.17
Distance From ATL % +82.5%+67.1%
New ATHs Hit 10 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%3.89%
Biggest Jump (1 Day) % +0.03+26.07
Biggest Drop (1 Day) % -0.11-40.63
Days Above Avg % 41.2%49.1%
Extreme Moves days 3 (2.5%)16 (4.7%)
Stability Score % 0.0%89.0%
Trend Strength % 52.5%53.4%
Recent Momentum (10-day) % +18.89%+22.25%
📊 Statistical Measures
Average Price 0.1759.09
Median Price 0.1558.90
Price Std Deviation 0.0410.49
🚀 Returns & Growth
CAGR % +28.29%+61.04%
Annualized Return % +28.29%+61.04%
Total Return % +8.39%+56.48%
⚠️ Risk & Volatility
Daily Volatility % 7.47%6.47%
Annualized Volatility % 142.68%123.64%
Max Drawdown % -60.14%-59.93%
Sharpe Ratio 0.0550.055
Sortino Ratio 0.0490.055
Calmar Ratio 0.4701.018
Ulcer Index 33.4427.91
📅 Daily Performance
Win Rate % 53.0%53.5%
Positive Days 62183
Negative Days 55159
Best Day % +25.88%+46.41%
Worst Day % -52.09%-52.02%
Avg Gain (Up Days) % +4.87%+3.88%
Avg Loss (Down Days) % -4.61%-3.70%
Profit Factor 1.191.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1901.206
Expectancy % +0.41%+0.35%
Kelly Criterion % 1.83%2.47%
📅 Weekly Performance
Best Week % +14.76%+37.75%
Worst Week % -47.07%-37.88%
Weekly Win Rate % 63.2%46.2%
📆 Monthly Performance
Best Month % +52.42%+64.86%
Worst Month % -47.83%-33.49%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 72.8668.55
Price vs 50-Day MA % +37.09%+15.58%
Price vs 200-Day MA % N/A-2.75%

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 XMLNZ (XMLNZ): 0.711 (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
XMLNZ: Kraken
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