NXPC NXPC / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 15.867,782.55
End Price 4.1233,519.29
Price Change % -74.02%+330.70%
Period High 16.0639,597.47
Period Low 3.176,850.86
Price Range % 406.5%478.0%
🏆 All-Time Records
All-Time High 16.0639,597.47
Days Since ATH 152 days58 days
Distance From ATH % -74.3%-15.3%
All-Time Low 3.176,850.86
Distance From ATL % +30.0%+389.3%
New ATHs Hit 2 times66 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%3.13%
Biggest Jump (1 Day) % +2.13+7,543.11
Biggest Drop (1 Day) % -3.02-19,429.02
Days Above Avg % 49.4%45.6%
Extreme Moves days 5 (3.1%)11 (3.2%)
Stability Score % 20.8%100.0%
Trend Strength % 59.0%56.9%
Recent Momentum (10-day) % +15.32%+7.69%
📊 Statistical Measures
Average Price 7.6418,757.14
Median Price 7.6213,665.16
Price Std Deviation 3.549,134.66
🚀 Returns & Growth
CAGR % -95.29%+372.99%
Annualized Return % -95.29%+372.99%
Total Return % -74.02%+330.70%
⚠️ Risk & Volatility
Daily Volatility % 6.05%4.94%
Annualized Volatility % 115.57%94.44%
Max Drawdown % -80.26%-50.47%
Sharpe Ratio -0.1020.115
Sortino Ratio -0.0970.102
Calmar Ratio -1.1877.390
Ulcer Index 56.8815.07
📅 Daily Performance
Win Rate % 41.0%56.9%
Positive Days 66195
Negative Days 95148
Best Day % +19.88%+27.01%
Worst Day % -48.14%-49.77%
Avg Gain (Up Days) % +3.74%+3.15%
Avg Loss (Down Days) % -3.65%-2.84%
Profit Factor 0.711.46
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7131.463
Expectancy % -0.62%+0.57%
Kelly Criterion % 0.00%6.33%
📅 Weekly Performance
Best Week % +12.13%+21.36%
Worst Week % -39.59%-39.51%
Weekly Win Rate % 28.0%59.6%
📆 Monthly Performance
Best Month % +26.59%+76.15%
Worst Month % -51.60%-23.79%
Monthly Win Rate % 14.3%61.5%
🔧 Technical Indicators
RSI (14-period) 73.6264.77
Price vs 50-Day MA % +8.83%+14.06%
Price vs 200-Day MA % N/A+36.23%
💰 Volume Analysis
Avg Volume 188,885,576175,344
Total Volume 30,599,463,31260,318,505

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 XETHZ (XETHZ): -0.600 (Moderate negative)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures