H H / PYTH Crypto vs C C / 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 H / PYTHC / PYTHNEIROCTO / PYTH
📈 Performance Metrics
Start Price 0.132.370.00
End Price 0.771.170.00
Price Change % +507.93%-50.53%-49.42%
Period High 2.733.190.00
Period Low 0.130.910.00
Price Range % 2,043.8%252.6%269.0%
🏆 All-Time Records
All-Time High 2.733.190.00
Days Since ATH 37 days119 days140 days
Distance From ATH % -71.6%-63.2%-55.9%
All-Time Low 0.130.910.00
Distance From ATL % +507.9%+29.7%+62.9%
New ATHs Hit 15 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.09%5.36%3.74%
Biggest Jump (1 Day) % +1.82+0.68+0.00
Biggest Drop (1 Day) % -1.10-0.720.00
Days Above Avg % 42.2%40.0%39.8%
Extreme Moves days 1 (1.2%)6 (4.8%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%51.6%53.4%
Recent Momentum (10-day) % -41.96%+3.96%+15.13%
📊 Statistical Measures
Average Price 0.951.510.00
Median Price 0.511.300.00
Price Std Deviation 0.730.550.00
🚀 Returns & Growth
CAGR % +308,293.02%-87.40%-51.58%
Annualized Return % +308,293.02%-87.40%-51.58%
Total Return % +507.93%-50.53%-49.42%
⚠️ Risk & Volatility
Daily Volatility % 49.94%7.72%6.12%
Annualized Volatility % 954.19%147.43%116.96%
Max Drawdown % -73.87%-71.64%-68.94%
Sharpe Ratio 0.134-0.032-0.001
Sortino Ratio 0.476-0.032-0.001
Calmar Ratio 4,173.492-1.220-0.748
Ulcer Index 35.0955.0247.49
📅 Daily Performance
Win Rate % 54.9%48.4%46.6%
Positive Days 4560160
Negative Days 3764183
Best Day % +432.09%+32.90%+37.93%
Worst Day % -47.59%-43.92%-47.94%
Avg Gain (Up Days) % +20.08%+4.70%+3.93%
Avg Loss (Down Days) % -9.63%-4.89%-3.44%
Profit Factor 2.540.901.00
🔥 Streaks & Patterns
Longest Win Streak days 688
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 2.5360.9020.998
Expectancy % +6.67%-0.25%0.00%
Kelly Criterion % 3.45%0.00%0.00%
📅 Weekly Performance
Best Week % +29.24%+23.16%+75.88%
Worst Week % -56.76%-26.52%-38.87%
Weekly Win Rate % 71.4%30.0%32.7%
📆 Monthly Performance
Best Month % +190.54%+8.63%+131.01%
Worst Month % -53.08%-49.31%-45.50%
Monthly Win Rate % 60.0%50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 24.5562.8073.06
Price vs 50-Day MA % -44.04%+10.87%+15.83%
Price vs 200-Day MA % N/AN/A-29.38%
💰 Volume Analysis
Avg Volume 48,046,398300,152,40413,897,631,601
Total Volume 3,939,804,65337,519,050,5574,780,785,270,823

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).

H (H) vs C (C): -0.710 (Strong negative)
H (H) vs NEIROCTO (NEIROCTO): -0.721 (Strong negative)
C (C) vs NEIROCTO (NEIROCTO): 0.920 (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

H: Kraken
C: Binance
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures