NXPC NXPC / ALGO Crypto vs XETHZ XETHZ / ALGO 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 / ALGOXETHZ / ALGO
📈 Performance Metrics
Start Price 11.6321,014.70
End Price 2.3619,236.43
Price Change % -79.66%-8.46%
Period High 11.6322,512.44
Period Low 1.987,134.92
Price Range % 486.8%215.5%
🏆 All-Time Records
All-Time High 11.6322,512.44
Days Since ATH 161 days11 days
Distance From ATH % -79.7%-14.6%
All-Time Low 1.987,134.92
Distance From ATL % +19.3%+169.6%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%2.80%
Biggest Jump (1 Day) % +1.34+1,376.72
Biggest Drop (1 Day) % -1.14-4,356.28
Days Above Avg % 37.0%43.6%
Extreme Moves days 10 (6.2%)17 (5.0%)
Stability Score % 0.0%100.0%
Trend Strength % 60.2%46.1%
Recent Momentum (10-day) % -0.44%-6.00%
📊 Statistical Measures
Average Price 4.4112,602.62
Median Price 3.5611,068.38
Price Std Deviation 2.174,035.10
🚀 Returns & Growth
CAGR % -97.30%-8.98%
Annualized Return % -97.30%-8.98%
Total Return % -79.66%-8.46%
⚠️ Risk & Volatility
Daily Volatility % 4.90%4.27%
Annualized Volatility % 93.58%81.59%
Max Drawdown % -82.96%-66.05%
Sharpe Ratio -0.1770.016
Sortino Ratio -0.1800.014
Calmar Ratio -1.173-0.136
Ulcer Index 64.8444.43
📅 Daily Performance
Win Rate % 39.8%53.9%
Positive Days 64185
Negative Days 97158
Best Day % +19.93%+12.25%
Worst Day % -17.88%-26.67%
Avg Gain (Up Days) % +3.13%+2.73%
Avg Loss (Down Days) % -3.50%-3.04%
Profit Factor 0.591.05
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.5901.050
Expectancy % -0.86%+0.07%
Kelly Criterion % 0.00%0.85%
📅 Weekly Performance
Best Week % +11.47%+18.92%
Worst Week % -25.53%-42.01%
Weekly Win Rate % 36.0%61.5%
📆 Monthly Performance
Best Month % +19.34%+54.04%
Worst Month % -40.53%-60.25%
Monthly Win Rate % 14.3%69.2%
🔧 Technical Indicators
RSI (14-period) 54.4746.27
Price vs 50-Day MA % -7.38%-2.00%
Price vs 200-Day MA % N/A+31.44%
💰 Volume Analysis
Avg Volume 115,806,278112,424
Total Volume 18,760,616,96038,673,906

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 XETHZ (XETHZ): -0.776 (Strong 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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures