NEIROCTO NEIROCTO / PYTH Crypto vs EWT EWT / 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 / PYTHEWT / USD
📈 Performance Metrics
Start Price 0.001.12
End Price 0.001.00
Price Change % -57.28%-9.96%
Period High 0.002.01
Period Low 0.000.59
Price Range % 272.8%237.9%
🏆 All-Time Records
All-Time High 0.002.01
Days Since ATH 322 days305 days
Distance From ATH % -61.0%-50.0%
All-Time Low 0.000.59
Distance From ATL % +45.3%+69.0%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.54%
Biggest Jump (1 Day) % +0.00+0.28
Biggest Drop (1 Day) % 0.00-0.39
Days Above Avg % 45.7%47.2%
Extreme Moves days 10 (3.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.7%
Recent Momentum (10-day) % -6.06%+1.44%
📊 Statistical Measures
Average Price 0.001.23
Median Price 0.001.19
Price Std Deviation 0.000.34
🚀 Returns & Growth
CAGR % -61.75%-10.59%
Annualized Return % -61.75%-10.59%
Total Return % -57.28%-9.96%
⚠️ Risk & Volatility
Daily Volatility % 6.50%6.25%
Annualized Volatility % 124.15%119.41%
Max Drawdown % -73.18%-70.40%
Sharpe Ratio -0.0070.025
Sortino Ratio -0.0070.029
Calmar Ratio -0.844-0.150
Ulcer Index 47.6940.96
📅 Daily Performance
Win Rate % 45.5%49.4%
Positive Days 147166
Negative Days 176170
Best Day % +37.93%+31.15%
Worst Day % -47.94%-19.33%
Avg Gain (Up Days) % +4.39%+4.78%
Avg Loss (Down Days) % -3.75%-4.35%
Profit Factor 0.981.07
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9781.074
Expectancy % -0.04%+0.16%
Kelly Criterion % 0.00%0.78%
📅 Weekly Performance
Best Week % +75.88%+61.09%
Worst Week % -38.87%-28.32%
Weekly Win Rate % 29.2%47.1%
📆 Monthly Performance
Best Month % +131.01%+147.45%
Worst Month % -45.50%-34.94%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 41.4952.10
Price vs 50-Day MA % -16.18%-12.97%
Price vs 200-Day MA % -35.68%-17.73%
💰 Volume Analysis
Avg Volume 13,660,962,30858,098
Total Volume 4,426,151,787,73919,927,741

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 EWT (EWT): 0.783 (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
EWT: Kraken