NXPC NXPC / PYTH Crypto vs A8 A8 / PYTH Crypto

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

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Asset NXPC / PYTHA8 / PYTH
📈 Performance Metrics
Start Price 15.860.21
End Price 4.340.47
Price Change % -72.67%+126.19%
Period High 16.061.54
Period Low 3.170.18
Price Range % 406.5%760.4%
🏆 All-Time Records
All-Time High 16.061.54
Days Since ATH 151 days219 days
Distance From ATH % -73.0%-69.5%
All-Time Low 3.170.18
Distance From ATL % +36.7%+162.9%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%5.51%
Biggest Jump (1 Day) % +2.13+0.81
Biggest Drop (1 Day) % -3.02-0.46
Days Above Avg % 49.7%63.8%
Extreme Moves days 5 (3.1%)8 (2.3%)
Stability Score % 21.0%0.0%
Trend Strength % 59.4%45.6%
Recent Momentum (10-day) % +13.42%-11.23%
📊 Statistical Measures
Average Price 7.660.82
Median Price 7.630.88
Price Std Deviation 3.540.24
🚀 Returns & Growth
CAGR % -94.81%+138.95%
Annualized Return % -94.81%+138.95%
Total Return % -72.67%+126.19%
⚠️ Risk & Volatility
Daily Volatility % 6.05%11.97%
Annualized Volatility % 115.66%228.74%
Max Drawdown % -80.26%-70.55%
Sharpe Ratio -0.0980.066
Sortino Ratio -0.0930.114
Calmar Ratio -1.1811.970
Ulcer Index 56.7439.31
📅 Daily Performance
Win Rate % 40.6%45.6%
Positive Days 65156
Negative Days 95186
Best Day % +19.88%+127.49%
Worst Day % -48.14%-49.37%
Avg Gain (Up Days) % +3.79%+7.16%
Avg Loss (Down Days) % -3.59%-4.54%
Profit Factor 0.721.32
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.7231.322
Expectancy % -0.59%+0.80%
Kelly Criterion % 0.00%2.45%
📅 Weekly Performance
Best Week % +17.97%+128.04%
Worst Week % -39.59%-40.22%
Weekly Win Rate % 28.0%40.4%
📆 Monthly Performance
Best Month % +33.18%+277.90%
Worst Month % -51.60%-42.71%
Monthly Win Rate % 14.3%46.2%
🔧 Technical Indicators
RSI (14-period) 81.1435.83
Price vs 50-Day MA % +14.35%-18.42%
Price vs 200-Day MA % N/A-44.96%
💰 Volume Analysis
Avg Volume 189,819,74214,961,897
Total Volume 30,560,978,3845,116,968,807

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 A8 (A8): 0.812 (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

NXPC: Bybit
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures