NXPC NXPC / ACM Crypto vs ADA ADA / ACM Crypto

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

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Asset NXPC / ACMADA / ACM
📈 Performance Metrics
Start Price 2.940.45
End Price 0.820.88
Price Change % -72.23%+95.44%
Period High 2.941.07
Period Low 0.550.45
Price Range % 433.6%138.4%
🏆 All-Time Records
All-Time High 2.941.07
Days Since ATH 166 days240 days
Distance From ATH % -72.2%-18.0%
All-Time Low 0.550.45
Distance From ATL % +48.2%+95.4%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%3.17%
Biggest Jump (1 Day) % +0.21+0.44
Biggest Drop (1 Day) % -0.69-0.19
Days Above Avg % 44.3%51.7%
Extreme Moves days 10 (6.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.6%
Recent Momentum (10-day) % +25.45%-3.62%
📊 Statistical Measures
Average Price 1.080.79
Median Price 0.950.79
Price Std Deviation 0.460.12
🚀 Returns & Growth
CAGR % -94.02%+104.02%
Annualized Return % -94.02%+104.02%
Total Return % -72.23%+95.44%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.80%
Annualized Volatility % 98.83%110.89%
Max Drawdown % -81.26%-37.74%
Sharpe Ratio -0.1220.059
Sortino Ratio -0.1120.075
Calmar Ratio -1.1572.756
Ulcer Index 65.0119.32
📅 Daily Performance
Win Rate % 45.8%51.6%
Positive Days 76177
Negative Days 90166
Best Day % +20.14%+69.03%
Worst Day % -23.54%-21.97%
Avg Gain (Up Days) % +3.31%+3.49%
Avg Loss (Down Days) % -3.96%-3.00%
Profit Factor 0.711.24
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 0.7061.237
Expectancy % -0.63%+0.35%
Kelly Criterion % 0.00%3.30%
📅 Weekly Performance
Best Week % +18.55%+64.38%
Worst Week % -21.16%-20.30%
Weekly Win Rate % 34.6%50.0%
📆 Monthly Performance
Best Month % +43.89%+34.14%
Worst Month % -46.00%-19.55%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 81.9835.15
Price vs 50-Day MA % +21.03%-7.64%
Price vs 200-Day MA % N/A+2.27%
💰 Volume Analysis
Avg Volume 26,585,44717,058,816
Total Volume 4,439,769,6775,868,232,646

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).

NXPC (NXPC) vs ADA (ADA): -0.529 (Moderate negative)

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

NXPC: Bybit
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures