NEIROCTO NEIROCTO / PYTH Crypto vs IDEX IDEX / PYTH 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 / PYTHIDEX / PYTH

📈 Performance Metrics

Start Price 0.000.12

End Price 0.000.20

Price Change % -45.11%+70.17%

Period High 0.000.29

Period Low 0.000.11

Price Range % 269.0%165.6%

🏆 All-Time Records

All-Time High 0.000.29

Days Since ATH 136 days106 days

Distance From ATH % -55.5%-31.6%

All-Time Low 0.000.11

Distance From ATL % +64.1%+81.6%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%4.14%

Biggest Jump (1 Day) % +0.00+0.09

Biggest Drop (1 Day) % 0.00-0.10

Days Above Avg % 40.4%45.9%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%50.1%

Recent Momentum (10-day) % +15.32%+9.25%

📊 Statistical Measures

Average Price 0.000.18

Median Price 0.000.18

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -47.18%+76.07%

Annualized Return % -47.18%+76.07%

Total Return % -45.11%+70.17%

⚠️ Risk & Volatility

Daily Volatility % 6.18%8.09%

Annualized Volatility % 118.05%154.47%

Max Drawdown % -70.37%-62.34%

Sharpe Ratio 0.0040.056

Sortino Ratio 0.0040.075

Calmar Ratio -0.6701.220

Ulcer Index 48.1526.35

📅 Daily Performance

Win Rate % 46.8%50.3%

Positive Days 160172

Negative Days 182170

Best Day % +37.93%+73.84%

Worst Day % -47.94%-48.15%

Avg Gain (Up Days) % +4.00%+4.65%

Avg Loss (Down Days) % -3.48%-3.79%

Profit Factor 1.011.24

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0131.243

Expectancy % +0.02%+0.46%

Kelly Criterion % 0.17%2.59%

📅 Weekly Performance

Best Week % +75.88%+73.84%

Worst Week % -38.87%-24.52%

Weekly Win Rate % 32.7%44.2%

📆 Monthly Performance

Best Month % +131.01%+59.64%

Worst Month % -45.50%-38.28%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 93.0162.66

Price vs 50-Day MA % +17.83%+13.94%

Price vs 200-Day MA % -28.65%+8.21%

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 IDEX (IDEX):	0.320 (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
IDEX: Kraken