NEIROCTO NEIROCTO / FTT Crypto vs INIT INIT / FTT Crypto

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

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Asset NEIROCTO / FTTINIT / FTT
📈 Performance Metrics
Start Price 0.000.80
End Price 0.000.15
Price Change % -61.03%-81.53%
Period High 0.001.15
Period Low 0.000.15
Price Range % 301.0%682.3%
🏆 All-Time Records
All-Time High 0.001.15
Days Since ATH 124 days187 days
Distance From ATH % -64.6%-87.2%
All-Time Low 0.000.15
Distance From ATL % +42.1%+0.1%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%6.14%
Biggest Jump (1 Day) % +0.00+0.23
Biggest Drop (1 Day) % 0.00-0.23
Days Above Avg % 44.6%41.5%
Extreme Moves days 17 (4.9%)11 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%52.4%
Recent Momentum (10-day) % +9.88%-5.61%
📊 Statistical Measures
Average Price 0.000.48
Median Price 0.000.46
Price Std Deviation 0.000.21
🚀 Returns & Growth
CAGR % -63.21%-94.99%
Annualized Return % -63.21%-94.99%
Total Return % -61.03%-81.53%
⚠️ Risk & Volatility
Daily Volatility % 7.57%8.53%
Annualized Volatility % 144.65%162.94%
Max Drawdown % -74.34%-87.22%
Sharpe Ratio 0.002-0.048
Sortino Ratio 0.002-0.046
Calmar Ratio -0.850-1.089
Ulcer Index 48.8860.51
📅 Daily Performance
Win Rate % 50.0%47.6%
Positive Days 17298
Negative Days 172108
Best Day % +42.79%+34.01%
Worst Day % -36.60%-55.45%
Avg Gain (Up Days) % +5.23%+5.28%
Avg Loss (Down Days) % -5.20%-5.58%
Profit Factor 1.010.86
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0050.860
Expectancy % +0.01%-0.41%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +79.71%+49.87%
Worst Week % -37.41%-25.41%
Weekly Win Rate % 50.9%40.6%
📆 Monthly Performance
Best Month % +67.90%+19.61%
Worst Month % -52.61%-24.44%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 54.2332.96
Price vs 50-Day MA % -7.84%-31.63%
Price vs 200-Day MA % -44.45%-68.49%
💰 Volume Analysis
Avg Volume 1,831,359,772447,156
Total Volume 631,819,121,36392,114,164

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 INIT (INIT): 0.487 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures