NEIROCTO NEIROCTO / ALGO Crypto vs XMLNZ XMLNZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset NEIROCTO / ALGOXMLNZ / USD

📈 Performance Metrics

Start Price 0.0023.32

End Price 0.005.17

Price Change % -73.75%-77.85%

Period High 0.0025.24

Period Low 0.005.05

Price Range % 379.7%399.6%

🏆 All-Time Records

All-Time High 0.0025.24

Days Since ATH 341 days341 days

Distance From ATH % -74.2%-79.5%

All-Time Low 0.005.05

Distance From ATL % +23.8%+2.2%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.27%3.70%

Biggest Jump (1 Day) % +0.00+3.33

Biggest Drop (1 Day) % 0.00-1.94

Days Above Avg % 34.6%26.7%

Extreme Moves days 16 (4.7%)12 (3.5%)

Stability Score % 0.0%48.7%

Trend Strength % 53.6%52.5%

Recent Momentum (10-day) % +11.64%-2.21%

📊 Statistical Measures

Average Price 0.0010.13

Median Price 0.008.46

Price Std Deviation 0.004.36

🚀 Returns & Growth

CAGR % -75.91%-79.89%

Annualized Return % -75.91%-79.89%

Total Return % -73.75%-77.85%

⚠️ Risk & Volatility

Daily Volatility % 6.10%5.20%

Annualized Volatility % 116.59%99.37%

Max Drawdown % -79.15%-79.98%

Sharpe Ratio -0.034-0.059

Sortino Ratio -0.039-0.065

Calmar Ratio -0.959-0.999

Ulcer Index 60.4562.30

📅 Daily Performance

Win Rate % 46.4%47.2%

Positive Days 159161

Negative Days 184180

Best Day % +36.07%+38.93%

Worst Day % -19.09%-16.67%

Avg Gain (Up Days) % +4.22%+3.47%

Avg Loss (Down Days) % -4.04%-3.69%

Profit Factor 0.900.84

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9030.841

Expectancy % -0.21%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +64.85%+17.74%

Worst Week % -29.13%-24.86%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +102.02%+13.38%

Worst Month % -38.33%-20.49%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 61.6952.71

Price vs 50-Day MA % +0.87%-15.90%

Price vs 200-Day MA % -38.13%-31.93%

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 XMLNZ (XMLNZ):	0.552 (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
XMLNZ: Kraken