NXPC NXPC / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 15.862.56
End Price 7.597.58
Price Change % -52.15%+196.23%
Period High 16.068.47
Period Low 3.171.65
Price Range % 406.5%413.3%
🏆 All-Time Records
All-Time High 16.068.47
Days Since ATH 182 days11 days
Distance From ATH % -52.7%-10.6%
All-Time Low 3.171.65
Distance From ATL % +139.4%+359.0%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.22%
Biggest Jump (1 Day) % +2.13+2.39
Biggest Drop (1 Day) % -3.02-1.66
Days Above Avg % 46.4%34.9%
Extreme Moves days 7 (3.7%)11 (3.2%)
Stability Score % 17.7%0.0%
Trend Strength % 57.6%49.0%
Recent Momentum (10-day) % +20.31%+4.74%
📊 Statistical Measures
Average Price 7.413.26
Median Price 7.122.70
Price Std Deviation 3.311.49
🚀 Returns & Growth
CAGR % -75.55%+217.60%
Annualized Return % -75.55%+217.60%
Total Return % -52.15%+196.23%
⚠️ Risk & Volatility
Daily Volatility % 6.10%7.50%
Annualized Volatility % 116.58%143.28%
Max Drawdown % -80.26%-60.44%
Sharpe Ratio -0.0280.078
Sortino Ratio -0.0280.100
Calmar Ratio -0.9413.600
Ulcer Index 57.6619.98
📅 Daily Performance
Win Rate % 42.4%49.1%
Positive Days 81168
Negative Days 110174
Best Day % +19.88%+79.87%
Worst Day % -48.14%-49.38%
Avg Gain (Up Days) % +4.33%+5.04%
Avg Loss (Down Days) % -3.49%-3.72%
Profit Factor 0.911.31
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9141.308
Expectancy % -0.17%+0.58%
Kelly Criterion % 0.00%3.11%
📅 Weekly Performance
Best Week % +47.00%+25.17%
Worst Week % -39.59%-45.90%
Weekly Win Rate % 37.9%48.1%
📆 Monthly Performance
Best Month % +94.05%+37.56%
Worst Month % -51.60%-52.86%
Monthly Win Rate % 25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 70.5358.44
Price vs 50-Day MA % +47.93%+19.31%
Price vs 200-Day MA % N/A+94.97%

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 TRAC (TRAC): -0.111 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures