ALGO ALGO / PYTH Crypto vs NEIROCTO NEIROCTO / PYTH Crypto

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

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Asset ALGO / PYTHNEIROCTO / PYTH
📈 Performance Metrics
Start Price 1.030.00
End Price 1.950.00
Price Change % +89.42%-44.86%
Period High 2.470.00
Period Low 0.840.00
Price Range % 194.6%269.0%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 124 days139 days
Distance From ATH % -20.7%-54.1%
All-Time Low 0.840.00
Distance From ATL % +133.5%+69.3%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.74%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 41.3%40.1%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.8%
Recent Momentum (10-day) % +3.08%+15.74%
📊 Statistical Measures
Average Price 1.530.00
Median Price 1.430.00
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +97.34%-46.92%
Annualized Return % +97.34%-46.92%
Total Return % +89.42%-44.86%
⚠️ Risk & Volatility
Daily Volatility % 4.60%6.12%
Annualized Volatility % 87.90%117.01%
Max Drawdown % -55.68%-68.94%
Sharpe Ratio 0.0670.003
Sortino Ratio 0.0590.004
Calmar Ratio 1.748-0.681
Ulcer Index 20.4547.39
📅 Daily Performance
Win Rate % 54.8%47.2%
Positive Days 188162
Negative Days 155181
Best Day % +18.91%+37.93%
Worst Day % -48.69%-47.94%
Avg Gain (Up Days) % +2.72%+3.91%
Avg Loss (Down Days) % -2.61%-3.46%
Profit Factor 1.261.01
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2631.012
Expectancy % +0.31%+0.02%
Kelly Criterion % 4.38%0.16%
📅 Weekly Performance
Best Week % +20.54%+75.88%
Worst Week % -43.26%-38.87%
Weekly Win Rate % 51.9%34.6%
📆 Monthly Performance
Best Month % +28.01%+131.01%
Worst Month % -40.76%-45.50%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 66.2986.68
Price vs 50-Day MA % +12.59%+20.58%
Price vs 200-Day MA % +12.44%-26.54%
💰 Volume Analysis
Avg Volume 41,490,71213,868,019,101
Total Volume 14,272,804,8554,770,598,570,819

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): 0.437 (Moderate 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