ATOM ATOM / 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 ATOM / PYTHNEIROCTO / USD
📈 Performance Metrics
Start Price 19.140.00
End Price 31.950.00
Price Change % +66.90%-91.83%
Period High 43.660.00
Period Low 16.830.00
Price Range % 159.4%1,546.4%
🏆 All-Time Records
All-Time High 43.660.00
Days Since ATH 140 days341 days
Distance From ATH % -26.8%-92.6%
All-Time Low 16.830.00
Distance From ATL % +89.8%+21.0%
New ATHs Hit 29 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%6.34%
Biggest Jump (1 Day) % +3.90+0.00
Biggest Drop (1 Day) % -18.140.00
Days Above Avg % 47.7%29.6%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 85.5%0.0%
Trend Strength % 56.0%50.6%
Recent Momentum (10-day) % -1.22%+4.75%
📊 Statistical Measures
Average Price 29.470.00
Median Price 29.020.00
Price Std Deviation 7.080.00
🚀 Returns & Growth
CAGR % +72.47%-92.99%
Annualized Return % +72.47%-92.99%
Total Return % +66.90%-91.83%
⚠️ Risk & Volatility
Daily Volatility % 4.27%8.49%
Annualized Volatility % 81.51%162.25%
Max Drawdown % -52.57%-93.93%
Sharpe Ratio 0.060-0.043
Sortino Ratio 0.050-0.044
Calmar Ratio 1.379-0.990
Ulcer Index 19.9978.57
📅 Daily Performance
Win Rate % 56.0%49.4%
Positive Days 192170
Negative Days 151174
Best Day % +12.66%+43.33%
Worst Day % -46.62%-38.68%
Avg Gain (Up Days) % +2.64%+5.80%
Avg Loss (Down Days) % -2.77%-6.40%
Profit Factor 1.210.89
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2100.886
Expectancy % +0.26%-0.37%
Kelly Criterion % 3.51%0.00%
📅 Weekly Performance
Best Week % +22.69%+97.96%
Worst Week % -39.03%-36.07%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +42.15%+80.38%
Worst Month % -34.80%-46.13%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 40.2563.69
Price vs 50-Day MA % +7.88%-23.70%
Price vs 200-Day MA % -4.40%-59.97%
💰 Volume Analysis
Avg Volume 900,0132,123,300,763
Total Volume 309,604,442732,538,763,327

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).

ATOM (ATOM) vs NEIROCTO (NEIROCTO): -0.457 (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

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