NXPC NXPC / PYTH Crypto vs COOKIE COOKIE / PYTH 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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Asset NXPC / PYTHCOOKIE / PYTH

📈 Performance Metrics

Start Price 15.861.24

End Price 3.640.73

Price Change % -77.05%-41.46%

Period High 16.062.25

Period Low 3.170.57

Price Range % 406.5%292.8%

🏆 All-Time Records

All-Time High 16.062.25

Days Since ATH 147 days147 days

Distance From ATH % -77.3%-67.7%

All-Time Low 3.170.57

Distance From ATL % +14.8%+26.9%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%3.95%

Biggest Jump (1 Day) % +2.13+0.48

Biggest Drop (1 Day) % -3.02-0.57

Days Above Avg % 50.3%43.3%

Extreme Moves days 5 (3.2%)5 (3.1%)

Stability Score % 22.2%0.0%

Trend Strength % 59.6%55.2%

Recent Momentum (10-day) % +1.39%-3.19%

📊 Statistical Measures

Average Price 7.751.28

Median Price 7.751.22

Price Std Deviation 3.530.46

🚀 Returns & Growth

CAGR % -96.80%-69.85%

Annualized Return % -96.80%-69.85%

Total Return % -77.05%-41.46%

⚠️ Risk & Volatility

Daily Volatility % 6.03%6.99%

Annualized Volatility % 115.16%133.46%

Max Drawdown % -80.26%-74.54%

Sharpe Ratio -0.120-0.007

Sortino Ratio -0.113-0.008

Calmar Ratio -1.206-0.937

Ulcer Index 56.2245.55

📅 Daily Performance

Win Rate % 40.4%44.8%

Positive Days 6373

Negative Days 9390

Best Day % +19.88%+39.41%

Worst Day % -48.14%-49.98%

Avg Gain (Up Days) % +3.60%+4.35%

Avg Loss (Down Days) % -3.65%-3.63%

Profit Factor 0.670.97

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.6680.974

Expectancy % -0.72%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +6.87%+99.49%

Worst Week % -39.59%-38.85%

Weekly Win Rate % 25.0%32.0%

📆 Monthly Performance

Best Month % +11.85%+52.38%

Worst Month % -51.60%-45.04%

Monthly Win Rate % 14.3%42.9%

🔧 Technical Indicators

RSI (14-period) 59.8930.06

Price vs 50-Day MA % -3.68%-4.19%

💰 Volume Analysis

Avg Volume 193,608,8391,107,481

Total Volume 30,396,587,675180,519,405

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 COOKIE (COOKIE):	0.827 (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
COOKIE: Kraken