ALEPH ALEPH / PYTH Crypto vs NEIROCTO NEIROCTO / USD Crypto

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

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Asset ALEPH / PYTHNEIROCTO / USD
📈 Performance Metrics
Start Price 0.360.00
End Price 0.520.00
Price Change % +45.69%-91.83%
Period High 0.760.00
Period Low 0.310.00
Price Range % 145.3%1,546.4%
🏆 All-Time Records
All-Time High 0.760.00
Days Since ATH 102 days341 days
Distance From ATH % -31.6%-92.6%
All-Time Low 0.310.00
Distance From ATL % +67.8%+21.0%
New ATHs Hit 15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%6.34%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.320.00
Days Above Avg % 43.4%29.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%50.6%
Recent Momentum (10-day) % +0.13%+4.75%
📊 Statistical Measures
Average Price 0.470.00
Median Price 0.460.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +49.42%-92.99%
Annualized Return % +49.42%-92.99%
Total Return % +45.69%-91.83%
⚠️ Risk & Volatility
Daily Volatility % 7.18%8.49%
Annualized Volatility % 137.27%162.25%
Max Drawdown % -59.24%-93.93%
Sharpe Ratio 0.052-0.043
Sortino Ratio 0.057-0.044
Calmar Ratio 0.834-0.990
Ulcer Index 22.2578.57
📅 Daily Performance
Win Rate % 50.0%49.4%
Positive Days 171170
Negative Days 171174
Best Day % +53.04%+43.33%
Worst Day % -51.07%-38.68%
Avg Gain (Up Days) % +5.05%+5.80%
Avg Loss (Down Days) % -4.30%-6.40%
Profit Factor 1.180.89
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1760.886
Expectancy % +0.38%-0.37%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +26.80%+97.96%
Worst Week % -37.70%-36.07%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +31.03%+80.38%
Worst Month % -46.86%-46.13%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.6363.69
Price vs 50-Day MA % +5.69%-23.70%
Price vs 200-Day MA % -0.54%-59.97%
💰 Volume Analysis
Avg Volume 26,597,2662,123,300,763
Total Volume 9,122,862,350732,538,763,327

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).

ALEPH (ALEPH) vs NEIROCTO (NEIROCTO): -0.250 (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

ALEPH: Coinbase
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures