PYTH PYTH / ALGO Crypto vs NPC NPC / ALGO Crypto

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

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Asset PYTH / ALGONPC / ALGO
📈 Performance Metrics
Start Price 1.120.09
End Price 0.540.11
Price Change % -51.94%+22.97%
Period High 1.190.12
Period Low 0.410.08
Price Range % 194.6%58.3%
🏆 All-Time Records
All-Time High 1.190.12
Days Since ATH 327 days90 days
Distance From ATH % -54.9%-10.2%
All-Time Low 0.410.08
Distance From ATL % +32.8%+42.1%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%3.98%
Biggest Jump (1 Day) % +0.44+0.02
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 50.6%47.4%
Extreme Moves days 6 (1.7%)8 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.5%
Recent Momentum (10-day) % -5.25%-0.37%
📊 Statistical Measures
Average Price 0.700.09
Median Price 0.710.09
Price Std Deviation 0.170.01
🚀 Returns & Growth
CAGR % -54.14%+74.18%
Annualized Return % -54.14%+74.18%
Total Return % -51.94%+22.97%
⚠️ Risk & Volatility
Daily Volatility % 6.40%5.21%
Annualized Volatility % 122.25%99.51%
Max Drawdown % -66.06%-35.81%
Sharpe Ratio -0.0090.055
Sortino Ratio -0.0160.063
Calmar Ratio -0.8202.072
Ulcer Index 43.4218.20
📅 Daily Performance
Win Rate % 45.6%48.9%
Positive Days 15666
Negative Days 18669
Best Day % +94.89%+20.46%
Worst Day % -15.91%-12.16%
Avg Gain (Up Days) % +3.06%+4.45%
Avg Loss (Down Days) % -2.68%-3.69%
Profit Factor 0.961.15
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9601.152
Expectancy % -0.06%+0.29%
Kelly Criterion % 0.00%1.75%
📅 Weekly Performance
Best Week % +76.23%+25.71%
Worst Week % -17.04%-13.80%
Weekly Win Rate % 50.0%57.1%
📆 Monthly Performance
Best Month % +68.82%+24.48%
Worst Month % -21.88%-11.93%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 45.5860.59
Price vs 50-Day MA % -13.53%+13.33%
Price vs 200-Day MA % -10.34%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).

PYTH (PYTH) vs NPC (NPC): -0.390 (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

PYTH: Kraken
NPC: Kraken
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