NEIROCTO NEIROCTO / USD Crypto vs ALGO ALGO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NEIROCTO / USDALGO / USD
📈 Performance Metrics
Start Price 0.000.26
End Price 0.000.14
Price Change % -93.51%-47.04%
Period High 0.000.51
Period Low 0.000.14
Price Range % 1,662.0%271.8%
🏆 All-Time Records
All-Time High 0.000.51
Days Since ATH 335 days328 days
Distance From ATH % -94.3%-73.1%
All-Time Low 0.000.14
Distance From ATL % +0.2%+0.0%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%4.29%
Biggest Jump (1 Day) % +0.00+0.12
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 27.2%36.0%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%49.3%
Recent Momentum (10-day) % -18.75%-10.42%
📊 Statistical Measures
Average Price 0.000.26
Median Price 0.000.23
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -94.51%-49.16%
Annualized Return % -94.51%-49.16%
Total Return % -93.51%-47.04%
⚠️ Risk & Volatility
Daily Volatility % 8.52%5.74%
Annualized Volatility % 162.77%109.68%
Max Drawdown % -94.32%-73.10%
Sharpe Ratio -0.051-0.004
Sortino Ratio -0.051-0.005
Calmar Ratio -1.002-0.672
Ulcer Index 77.9652.02
📅 Daily Performance
Win Rate % 49.4%50.7%
Positive Days 170174
Negative Days 174169
Best Day % +43.33%+36.95%
Worst Day % -38.68%-19.82%
Avg Gain (Up Days) % +5.80%+3.99%
Avg Loss (Down Days) % -6.52%-4.16%
Profit Factor 0.870.99
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8690.988
Expectancy % -0.43%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +97.96%+87.54%
Worst Week % -36.07%-22.48%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +80.38%+71.44%
Worst Month % -53.19%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 20.9623.25
Price vs 50-Day MA % -50.38%-30.67%
Price vs 200-Day MA % -67.21%-36.93%
💰 Volume Analysis
Avg Volume 2,113,281,8127,903,556
Total Volume 729,082,225,1912,718,823,205

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).

NEIROCTO (NEIROCTO) vs ALGO (ALGO): 0.775 (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

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