NXPC NXPC / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 15.862.97
End Price 7.641.83
Price Change % -51.86%-38.38%
Period High 16.066.42
Period Low 3.171.47
Price Range % 406.5%335.3%
🏆 All-Time Records
All-Time High 16.066.42
Days Since ATH 180 days183 days
Distance From ATH % -52.5%-71.5%
All-Time Low 3.171.47
Distance From ATL % +140.8%+24.1%
New ATHs Hit 2 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.28%
Biggest Jump (1 Day) % +2.13+0.70
Biggest Drop (1 Day) % -3.02-1.80
Days Above Avg % 45.8%41.9%
Extreme Moves days 7 (3.7%)14 (4.1%)
Stability Score % 17.2%0.0%
Trend Strength % 57.1%49.6%
Recent Momentum (10-day) % +15.70%-0.04%
📊 Statistical Measures
Average Price 7.413.50
Median Price 7.103.00
Price Std Deviation 3.331.24
🚀 Returns & Growth
CAGR % -75.63%-40.27%
Annualized Return % -75.63%-40.27%
Total Return % -51.86%-38.38%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.23%
Annualized Volatility % 117.18%99.83%
Max Drawdown % -80.26%-77.03%
Sharpe Ratio -0.0280.002
Sortino Ratio -0.0280.002
Calmar Ratio -0.942-0.523
Ulcer Index 57.7136.88
📅 Daily Performance
Win Rate % 42.9%50.4%
Positive Days 81173
Negative Days 108170
Best Day % +19.88%+20.88%
Worst Day % -48.14%-48.66%
Avg Gain (Up Days) % +4.33%+3.31%
Avg Loss (Down Days) % -3.54%-3.34%
Profit Factor 0.921.01
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9161.008
Expectancy % -0.17%+0.01%
Kelly Criterion % 0.00%0.11%
📅 Weekly Performance
Best Week % +47.00%+23.13%
Worst Week % -39.59%-38.72%
Weekly Win Rate % 37.9%46.2%
📆 Monthly Performance
Best Month % +94.05%+57.20%
Worst Month % -51.60%-43.77%
Monthly Win Rate % 25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 75.3151.01
Price vs 50-Day MA % +53.89%-7.86%
Price vs 200-Day MA % N/A-51.32%
💰 Volume Analysis
Avg Volume 165,758,1634,829,127
Total Volume 31,494,051,0371,661,219,713

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 CORECHAIN (CORECHAIN): 0.861 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures