NXPC NXPC / ALGO Crypto vs RAY RAY / USD 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 NXPC / ALGORAY / USD

📈 Performance Metrics

Start Price 11.635.74

End Price 2.761.21

Price Change % -76.28%-78.89%

Period High 11.638.11

Period Low 1.981.18

Price Range % 486.8%586.5%

🏆 All-Time Records

All-Time High 11.638.11

Days Since ATH 167 days279 days

Distance From ATH % -76.3%-85.1%

All-Time Low 1.981.18

Distance From ATL % +39.2%+2.5%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%5.15%

Biggest Jump (1 Day) % +1.34+1.15

Biggest Drop (1 Day) % -1.14-1.21

Days Above Avg % 35.7%36.9%

Extreme Moves days 10 (6.0%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 59.9%52.5%

Recent Momentum (10-day) % +23.03%-10.66%

📊 Statistical Measures

Average Price 4.343.35

Median Price 3.542.97

Price Std Deviation 2.161.52

🚀 Returns & Growth

CAGR % -95.69%-80.90%

Annualized Return % -95.69%-80.90%

Total Return % -76.28%-78.89%

⚠️ Risk & Volatility

Daily Volatility % 5.06%6.88%

Annualized Volatility % 96.71%131.39%

Max Drawdown % -82.96%-85.43%

Sharpe Ratio -0.144-0.030

Sortino Ratio -0.154-0.029

Calmar Ratio -1.154-0.947

Ulcer Index 65.3460.20

📅 Daily Performance

Win Rate % 40.1%47.2%

Positive Days 67161

Negative Days 100180

Best Day % +19.93%+23.76%

Worst Day % -17.88%-40.97%

Avg Gain (Up Days) % +3.38%+5.21%

Avg Loss (Down Days) % -3.49%-5.05%

Profit Factor 0.650.92

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 0.6500.923

Expectancy % -0.73%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.53%+37.93%

Worst Week % -25.53%-25.30%

Weekly Win Rate % 38.5%46.2%

📆 Monthly Performance

Best Month % +39.15%+54.63%

Worst Month % -40.53%-60.60%

Monthly Win Rate % 14.3%30.8%

🔧 Technical Indicators

RSI (14-period) 73.8948.47

Price vs 50-Day MA % +9.40%-48.82%

Price vs 200-Day MA % N/A-54.80%

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 RAY (RAY):	0.040 (Weak)

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
RAY: Kraken