NXPC NXPC / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 15.8612.14
End Price 7.0825.92
Price Change % -55.36%+113.52%
Period High 16.0627.08
Period Low 3.1710.85
Price Range % 406.5%149.6%
🏆 All-Time Records
All-Time High 16.0627.08
Days Since ATH 179 days225 days
Distance From ATH % -55.9%-4.3%
All-Time Low 3.1710.85
Distance From ATL % +123.3%+139.0%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.95%
Biggest Jump (1 Day) % +2.13+8.34
Biggest Drop (1 Day) % -3.02-13.07
Days Above Avg % 45.5%46.5%
Extreme Moves days 7 (3.7%)13 (3.8%)
Stability Score % 17.3%62.7%
Trend Strength % 57.4%54.2%
Recent Momentum (10-day) % +12.77%+6.40%
📊 Statistical Measures
Average Price 7.4119.03
Median Price 7.0718.51
Price Std Deviation 3.343.58
🚀 Returns & Growth
CAGR % -79.11%+124.16%
Annualized Return % -79.11%+124.16%
Total Return % -55.36%+113.52%
⚠️ Risk & Volatility
Daily Volatility % 6.12%7.10%
Annualized Volatility % 116.98%135.58%
Max Drawdown % -80.26%-52.47%
Sharpe Ratio -0.0350.067
Sortino Ratio -0.0350.073
Calmar Ratio -0.9862.366
Ulcer Index 57.7524.67
📅 Daily Performance
Win Rate % 42.6%54.4%
Positive Days 80186
Negative Days 108156
Best Day % +19.88%+55.14%
Worst Day % -48.14%-50.39%
Avg Gain (Up Days) % +4.28%+4.10%
Avg Loss (Down Days) % -3.54%-3.85%
Profit Factor 0.901.27
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8951.269
Expectancy % -0.21%+0.47%
Kelly Criterion % 0.00%2.99%
📅 Weekly Performance
Best Week % +47.00%+51.41%
Worst Week % -39.59%-40.16%
Weekly Win Rate % 34.5%51.9%
📆 Monthly Performance
Best Month % +94.05%+19.93%
Worst Month % -51.60%-31.30%
Monthly Win Rate % 25.0%76.9%
🔧 Technical Indicators
RSI (14-period) 70.7567.79
Price vs 50-Day MA % +45.54%+19.22%
Price vs 200-Day MA % N/A+25.28%

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): 0.274 (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