MDT MDT / 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 MDT / PYTHNEIROCTO / PYTH
📈 Performance Metrics
Start Price 0.110.00
End Price 0.180.00
Price Change % +66.89%-59.83%
Period High 0.270.00
Period Low 0.100.00
Price Range % 157.6%272.8%
🏆 All-Time Records
All-Time High 0.270.00
Days Since ATH 74 days329 days
Distance From ATH % -31.4%-63.3%
All-Time Low 0.100.00
Distance From ATL % +76.7%+36.6%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.09%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 45.8%45.0%
Extreme Moves days 7 (2.0%)11 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%54.5%
Recent Momentum (10-day) % +12.98%-6.18%
📊 Statistical Measures
Average Price 0.170.00
Median Price 0.160.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % +72.74%-63.54%
Annualized Return % +72.74%-63.54%
Total Return % +66.89%-59.83%
⚠️ Risk & Volatility
Daily Volatility % 8.80%6.45%
Annualized Volatility % 168.06%123.21%
Max Drawdown % -58.06%-73.18%
Sharpe Ratio 0.056-0.009
Sortino Ratio 0.080-0.010
Calmar Ratio 1.253-0.868
Ulcer Index 26.2848.08
📅 Daily Performance
Win Rate % 46.5%45.5%
Positive Days 159150
Negative Days 183180
Best Day % +99.09%+37.93%
Worst Day % -51.71%-47.94%
Avg Gain (Up Days) % +5.40%+4.35%
Avg Loss (Down Days) % -3.78%-3.74%
Profit Factor 1.240.97
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 1.2420.970
Expectancy % +0.49%-0.06%
Kelly Criterion % 2.40%0.00%
📅 Weekly Performance
Best Week % +94.03%+75.88%
Worst Week % -37.15%-38.87%
Weekly Win Rate % 42.3%32.0%
📆 Monthly Performance
Best Month % +89.04%+131.01%
Worst Month % -43.73%-45.50%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 78.6241.79
Price vs 50-Day MA % +23.09%-13.03%
Price vs 200-Day MA % +3.82%-39.62%
💰 Volume Analysis
Avg Volume 140,383,60613,523,365,062
Total Volume 48,151,576,7564,476,233,835,449

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).

MDT (MDT) vs NEIROCTO (NEIROCTO): -0.042 (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

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