PYTH PYTH / FORTH Crypto vs NPC NPC / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset PYTH / FORTHNPC / FORTH

📈 Performance Metrics

Start Price 0.120.01

End Price 0.040.01

Price Change % -61.37%+38.19%

Period High 0.120.01

Period Low 0.040.01

Price Range % 235.5%92.5%

🏆 All-Time Records

All-Time High 0.120.01

Days Since ATH 342 days91 days

Distance From ATH % -63.7%-22.9%

All-Time Low 0.040.01

Distance From ATL % +21.6%+48.4%

New ATHs Hit 1 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%4.59%

Biggest Jump (1 Day) % +0.04+0.00

Biggest Drop (1 Day) % -0.020.00

Days Above Avg % 47.4%47.4%

Extreme Moves days 9 (2.6%)8 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%45.6%

Recent Momentum (10-day) % -4.94%+0.02%

📊 Statistical Measures

Average Price 0.060.01

Median Price 0.060.01

Price Std Deviation 0.010.00

🚀 Returns & Growth

CAGR % -63.66%+138.25%

Annualized Return % -63.66%+138.25%

Total Return % -61.37%+38.19%

⚠️ Risk & Volatility

Daily Volatility % 8.03%5.97%

Annualized Volatility % 153.49%114.05%

Max Drawdown % -70.19%-48.06%

Sharpe Ratio 0.0000.069

Sortino Ratio 0.0000.081

Calmar Ratio -0.9072.876

Ulcer Index 55.4525.87

📅 Daily Performance

Win Rate % 45.9%45.9%

Positive Days 15762

Negative Days 18573

Best Day % +101.56%+20.34%

Worst Day % -35.54%-15.67%

Avg Gain (Up Days) % +4.49%+5.47%

Avg Loss (Down Days) % -3.82%-3.87%

Profit Factor 1.001.20

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.9991.199

Expectancy % 0.00%+0.42%

Kelly Criterion % 0.00%1.97%

📅 Weekly Performance

Best Week % +67.10%+21.69%

Worst Week % -33.96%-17.52%

Weekly Win Rate % 48.1%57.1%

📆 Monthly Performance

Best Month % +45.57%+58.76%

Worst Month % -42.52%-24.06%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 50.8164.07

Price vs 50-Day MA % -11.74%+15.98%

Price vs 200-Day MA % -10.84%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):	-0.212 (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

PYTH: Kraken
NPC: Kraken