NEIROCTO NEIROCTO / ALGO Crypto vs T T / 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 / ALGOT / USD
📈 Performance Metrics
Start Price 0.000.04
End Price 0.000.01
Price Change % -74.62%-70.21%
Period High 0.000.04
Period Low 0.000.01
Price Range % 414.7%274.7%
🏆 All-Time Records
All-Time High 0.000.04
Days Since ATH 339 days341 days
Distance From ATH % -76.4%-72.9%
All-Time Low 0.000.01
Distance From ATL % +21.4%+1.7%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%3.51%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 35.2%29.1%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.2%
Recent Momentum (10-day) % +11.27%-2.53%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -76.75%-72.43%
Annualized Return % -76.75%-72.43%
Total Return % -74.62%-70.21%
⚠️ Risk & Volatility
Daily Volatility % 6.17%4.95%
Annualized Volatility % 117.86%94.64%
Max Drawdown % -80.57%-73.31%
Sharpe Ratio -0.035-0.047
Sortino Ratio -0.039-0.049
Calmar Ratio -0.953-0.988
Ulcer Index 62.1355.84
📅 Daily Performance
Win Rate % 46.9%47.2%
Positive Days 161160
Negative Days 182179
Best Day % +36.07%+41.73%
Worst Day % -19.09%-18.52%
Avg Gain (Up Days) % +4.23%+3.35%
Avg Loss (Down Days) % -4.15%-3.44%
Profit Factor 0.900.87
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9020.870
Expectancy % -0.22%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +64.85%+27.34%
Worst Week % -29.13%-17.87%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +102.02%+15.81%
Worst Month % -38.33%-27.46%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.3042.75
Price vs 50-Day MA % -4.22%-14.60%
Price vs 200-Day MA % -39.43%-30.38%

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 T (T): 0.660 (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
T: Kraken