NXPC NXPC / PYTH Crypto vs FORTH FORTH / USD Crypto

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

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Asset NXPC / PYTHFORTH / USD
📈 Performance Metrics
Start Price 15.864.43
End Price 7.091.73
Price Change % -55.31%-60.97%
Period High 16.065.91
Period Low 3.171.58
Price Range % 406.5%274.7%
🏆 All-Time Records
All-Time High 16.065.91
Days Since ATH 177 days330 days
Distance From ATH % -55.9%-70.7%
All-Time Low 3.171.58
Distance From ATL % +123.6%+9.7%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.80%
Biggest Jump (1 Day) % +2.13+0.92
Biggest Drop (1 Day) % -3.02-0.65
Days Above Avg % 45.5%27.3%
Extreme Moves days 7 (3.8%)15 (4.4%)
Stability Score % 16.9%0.0%
Trend Strength % 57.5%52.8%
Recent Momentum (10-day) % +13.27%-4.78%
📊 Statistical Measures
Average Price 7.413.04
Median Price 7.092.72
Price Std Deviation 3.361.02
🚀 Returns & Growth
CAGR % -79.41%-63.26%
Annualized Return % -79.41%-63.26%
Total Return % -55.31%-60.97%
⚠️ Risk & Volatility
Daily Volatility % 6.16%5.53%
Annualized Volatility % 117.60%105.62%
Max Drawdown % -80.26%-73.31%
Sharpe Ratio -0.035-0.023
Sortino Ratio -0.035-0.026
Calmar Ratio -0.989-0.863
Ulcer Index 57.7751.48
📅 Daily Performance
Win Rate % 42.5%46.8%
Positive Days 79159
Negative Days 107181
Best Day % +19.88%+36.97%
Worst Day % -48.14%-16.82%
Avg Gain (Up Days) % +4.33%+3.81%
Avg Loss (Down Days) % -3.57%-3.59%
Profit Factor 0.900.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8950.932
Expectancy % -0.22%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.00%+40.34%
Worst Week % -39.59%-23.66%
Weekly Win Rate % 34.5%46.2%
📆 Monthly Performance
Best Month % +94.05%+22.04%
Worst Month % -51.60%-25.94%
Monthly Win Rate % 25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 70.5243.43
Price vs 50-Day MA % +50.08%-16.48%
Price vs 200-Day MA % N/A-30.61%

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 FORTH (FORTH): 0.057 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures