ALGO ALGO / USD Crypto vs NEIROCTO NEIROCTO / 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 ALGO / USDNEIROCTO / USD
📈 Performance Metrics
Start Price 0.210.00
End Price 0.140.00
Price Change % -32.57%-93.38%
Period High 0.510.00
Period Low 0.140.00
Price Range % 253.7%1,539.0%
🏆 All-Time Records
All-Time High 0.510.00
Days Since ATH 327 days334 days
Distance From ATH % -71.6%-93.9%
All-Time Low 0.140.00
Distance From ATL % +0.4%+0.7%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%6.23%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%26.4%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%50.6%
Recent Momentum (10-day) % -8.29%-17.16%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.230.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -34.26%-94.39%
Annualized Return % -34.26%-94.39%
Total Return % -32.57%-93.38%
⚠️ Risk & Volatility
Daily Volatility % 5.84%8.52%
Annualized Volatility % 111.62%162.72%
Max Drawdown % -71.73%-93.90%
Sharpe Ratio 0.009-0.050
Sortino Ratio 0.010-0.051
Calmar Ratio -0.478-1.005
Ulcer Index 51.8777.80
📅 Daily Performance
Win Rate % 51.3%49.4%
Positive Days 176170
Negative Days 167174
Best Day % +36.95%+43.33%
Worst Day % -19.82%-38.68%
Avg Gain (Up Days) % +4.07%+5.80%
Avg Loss (Down Days) % -4.18%-6.51%
Profit Factor 1.030.87
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0250.871
Expectancy % +0.05%-0.43%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +87.54%+97.96%
Worst Week % -22.48%-36.07%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +106.88%+80.38%
Worst Month % -31.62%-53.19%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 25.6022.43
Price vs 50-Day MA % -27.68%-47.64%
Price vs 200-Day MA % -33.54%-64.58%
💰 Volume Analysis
Avg Volume 7,910,1702,115,692,570
Total Volume 2,721,098,542729,913,936,789

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).

ALGO (ALGO) vs NEIROCTO (NEIROCTO): 0.756 (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

ALGO: Kraken
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures