PYTH PYTH / SPK Crypto vs NPC NPC / USD 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 / SPKNPC / USD
📈 Performance Metrics
Start Price 2.300.02
End Price 3.310.02
Price Change % +44.00%+24.99%
Period High 3.890.03
Period Low 0.740.01
Price Range % 426.3%123.0%
🏆 All-Time Records
All-Time High 3.890.03
Days Since ATH 86 days58 days
Distance From ATH % -14.9%-40.4%
All-Time Low 0.740.01
Distance From ATL % +348.1%+33.0%
New ATHs Hit 16 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%5.12%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 59.8%48.6%
Extreme Moves days 4 (3.6%)4 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 64.9%46.2%
Recent Momentum (10-day) % +7.62%+12.29%
📊 Statistical Measures
Average Price 2.410.02
Median Price 2.600.02
Price Std Deviation 0.840.00
🚀 Returns & Growth
CAGR % +231.71%+115.54%
Annualized Return % +231.71%+115.54%
Total Return % +44.00%+24.99%
⚠️ Risk & Volatility
Daily Volatility % 14.88%6.38%
Annualized Volatility % 284.23%121.85%
Max Drawdown % -81.00%-50.88%
Sharpe Ratio 0.0900.064
Sortino Ratio 0.0950.077
Calmar Ratio 2.8612.271
Ulcer Index 41.4625.35
📅 Daily Performance
Win Rate % 64.9%46.7%
Positive Days 7249
Negative Days 3956
Best Day % +103.53%+15.75%
Worst Day % -55.27%-12.43%
Avg Gain (Up Days) % +6.91%+5.98%
Avg Loss (Down Days) % -8.95%-4.46%
Profit Factor 1.431.17
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.4261.174
Expectancy % +1.34%+0.41%
Kelly Criterion % 2.16%1.55%
📅 Weekly Performance
Best Week % +116.56%+32.32%
Worst Week % -39.18%-14.40%
Weekly Win Rate % 70.6%68.8%
📆 Monthly Performance
Best Month % +160.85%+77.25%
Worst Month % -55.73%-13.75%
Monthly Win Rate % 80.0%40.0%
🔧 Technical Indicators
RSI (14-period) 80.6762.43
Price vs 50-Day MA % +21.17%-8.97%

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): -0.668 (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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