ORCA ORCA / PYTH Crypto vs NXPC NXPC / PYTH Crypto

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

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Asset ORCA / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 12.7915.86
End Price 18.327.08
Price Change % +43.16%-55.36%
Period High 27.2116.06
Period Low 7.453.17
Price Range % 265.1%406.5%
🏆 All-Time Records
All-Time High 27.2116.06
Days Since ATH 218 days179 days
Distance From ATH % -32.7%-55.9%
All-Time Low 7.453.17
Distance From ATL % +145.8%+123.3%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.92%
Biggest Jump (1 Day) % +11.72+2.13
Biggest Drop (1 Day) % -9.34-3.02
Days Above Avg % 48.8%45.5%
Extreme Moves days 8 (2.3%)7 (3.7%)
Stability Score % 42.4%17.3%
Trend Strength % 47.5%57.4%
Recent Momentum (10-day) % +13.29%+12.77%
📊 Statistical Measures
Average Price 15.447.41
Median Price 15.017.07
Price Std Deviation 4.313.34
🚀 Returns & Growth
CAGR % +46.49%-79.11%
Annualized Return % +46.49%-79.11%
Total Return % +43.16%-55.36%
⚠️ Risk & Volatility
Daily Volatility % 8.89%6.12%
Annualized Volatility % 169.87%116.98%
Max Drawdown % -61.76%-80.26%
Sharpe Ratio 0.048-0.035
Sortino Ratio 0.075-0.035
Calmar Ratio 0.753-0.986
Ulcer Index 32.6057.75
📅 Daily Performance
Win Rate % 47.7%42.6%
Positive Days 16380
Negative Days 179108
Best Day % +112.35%+19.88%
Worst Day % -47.30%-48.14%
Avg Gain (Up Days) % +4.56%+4.28%
Avg Loss (Down Days) % -3.34%-3.54%
Profit Factor 1.240.90
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2430.895
Expectancy % +0.43%-0.21%
Kelly Criterion % 2.79%0.00%
📅 Weekly Performance
Best Week % +46.49%+47.00%
Worst Week % -38.03%-39.59%
Weekly Win Rate % 48.1%34.5%
📆 Monthly Performance
Best Month % +81.51%+94.05%
Worst Month % -36.86%-51.60%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 49.9470.75
Price vs 50-Day MA % +20.60%+45.54%
Price vs 200-Day MA % +5.11%N/A

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).

ORCA (ORCA) vs NXPC (NXPC): 0.771 (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

ORCA: Kraken
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures