NEIROCTO NEIROCTO / ALGO Crypto vs IMX IMX / USD Crypto

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

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Asset NEIROCTO / ALGOIMX / USD
📈 Performance Metrics
Start Price 0.002.07
End Price 0.000.30
Price Change % -74.62%-85.51%
Period High 0.002.13
Period Low 0.000.28
Price Range % 414.7%650.5%
🏆 All-Time Records
All-Time High 0.002.13
Days Since ATH 339 days342 days
Distance From ATH % -76.4%-85.9%
All-Time Low 0.000.28
Distance From ATL % +21.4%+5.8%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.54%
Biggest Jump (1 Day) % +0.00+0.15
Biggest Drop (1 Day) % 0.00-0.34
Days Above Avg % 35.2%29.7%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.2%
Recent Momentum (10-day) % +11.27%-9.91%
📊 Statistical Measures
Average Price 0.000.71
Median Price 0.000.58
Price Std Deviation 0.000.37
🚀 Returns & Growth
CAGR % -76.75%-87.20%
Annualized Return % -76.75%-87.20%
Total Return % -74.62%-85.51%
⚠️ Risk & Volatility
Daily Volatility % 6.17%5.88%
Annualized Volatility % 117.86%112.29%
Max Drawdown % -80.57%-86.68%
Sharpe Ratio -0.035-0.066
Sortino Ratio -0.039-0.066
Calmar Ratio -0.953-1.006
Ulcer Index 62.1368.89
📅 Daily Performance
Win Rate % 46.9%45.6%
Positive Days 161156
Negative Days 182186
Best Day % +36.07%+20.43%
Worst Day % -19.09%-27.41%
Avg Gain (Up Days) % +4.23%+4.50%
Avg Loss (Down Days) % -4.15%-4.49%
Profit Factor 0.900.84
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9020.841
Expectancy % -0.22%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +64.85%+32.40%
Worst Week % -29.13%-27.46%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +102.02%+38.20%
Worst Month % -38.33%-40.89%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 72.3045.43
Price vs 50-Day MA % -4.22%-37.43%
Price vs 200-Day MA % -39.43%-44.40%
💰 Volume Analysis
Avg Volume 9,157,763,821347,516
Total Volume 3,150,270,754,419119,545,369

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 IMX (IMX): 0.667 (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

NEIROCTO: Bybit
IMX: Kraken
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