PYTH PYTH / NXPC Crypto vs PYTH PYTH / NXPC 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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Asset PYTH / NXPCPYTH / NXPC

📈 Performance Metrics

Start Price 0.060.06

End Price 0.140.14

Price Change % +128.59%+128.59%

Period High 0.320.32

Period Low 0.060.06

Price Range % 406.5%406.5%

🏆 All-Time Records

All-Time High 0.320.32

Days Since ATH 38 days38 days

Distance From ATH % -54.3%-54.3%

All-Time Low 0.060.06

Distance From ATL % +131.4%+131.4%

New ATHs Hit 37 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.03%

Biggest Jump (1 Day) % +0.15+0.15

Biggest Drop (1 Day) % -0.03-0.03

Days Above Avg % 38.4%38.4%

Extreme Moves days 1 (0.5%)1 (0.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.6%57.6%

Recent Momentum (10-day) % -11.83%-11.83%

📊 Statistical Measures

Average Price 0.170.17

Median Price 0.140.14

Price Std Deviation 0.080.08

🚀 Returns & Growth

CAGR % +415.52%+415.52%

Annualized Return % +415.52%+415.52%

Total Return % +128.59%+128.59%

⚠️ Risk & Volatility

Daily Volatility % 8.38%8.38%

Annualized Volatility % 160.01%160.01%

Max Drawdown % -54.97%-54.97%

Sharpe Ratio 0.0860.086

Sortino Ratio 0.1300.130

Calmar Ratio 7.5607.560

Ulcer Index 18.9618.96

📅 Daily Performance

Win Rate % 57.6%57.6%

Positive Days 106106

Negative Days 7878

Best Day % +92.82%+92.82%

Worst Day % -16.58%-16.58%

Avg Gain (Up Days) % +4.20%+4.20%

Avg Loss (Down Days) % -4.01%-4.01%

Profit Factor 1.421.42

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.4231.423

Expectancy % +0.72%+0.72%

Kelly Criterion % 4.27%4.27%

📅 Weekly Performance

Best Week % +65.53%+65.53%

Worst Week % -31.97%-31.97%

Weekly Win Rate % 64.3%64.3%

📆 Monthly Performance

Best Month % +106.61%+106.61%

Worst Month % -48.47%-48.47%

Monthly Win Rate % 75.0%75.0%

🔧 Technical Indicators

RSI (14-period) 45.1545.15

Price vs 50-Day MA % -38.56%-38.56%

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 PYTH (PYTH):	1.000 (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

PYTH: Kraken
PYTH: Kraken