NEIROCTO NEIROCTO / PYTH Crypto vs LL LL / PYTH Crypto

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

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Asset NEIROCTO / PYTHLL / PYTH
📈 Performance Metrics
Start Price 0.000.06
End Price 0.000.09
Price Change % -60.99%+65.10%
Period High 0.000.15
Period Low 0.000.05
Price Range % 272.8%218.6%
🏆 All-Time Records
All-Time High 0.000.15
Days Since ATH 333 days137 days
Distance From ATH % -64.4%-40.4%
All-Time Low 0.000.05
Distance From ATL % +32.7%+90.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.65%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.06
Days Above Avg % 44.5%49.1%
Extreme Moves days 12 (3.6%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.4%
Recent Momentum (10-day) % -7.57%+49.30%
📊 Statistical Measures
Average Price 0.000.10
Median Price 0.000.10
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -64.25%+70.50%
Annualized Return % -64.25%+70.50%
Total Return % -60.99%+65.10%
⚠️ Risk & Volatility
Daily Volatility % 6.41%10.05%
Annualized Volatility % 122.49%192.04%
Max Drawdown % -73.18%-61.79%
Sharpe Ratio -0.0110.053
Sortino Ratio -0.0120.081
Calmar Ratio -0.8781.141
Ulcer Index 48.3134.15
📅 Daily Performance
Win Rate % 45.5%50.4%
Positive Days 152173
Negative Days 182170
Best Day % +37.93%+139.36%
Worst Day % -47.94%-50.27%
Avg Gain (Up Days) % +4.30%+5.35%
Avg Loss (Down Days) % -3.72%-4.36%
Profit Factor 0.971.25
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9661.248
Expectancy % -0.07%+0.54%
Kelly Criterion % 0.00%2.29%
📅 Weekly Performance
Best Week % +75.88%+144.06%
Worst Week % -38.87%-45.24%
Weekly Win Rate % 31.4%44.2%
📆 Monthly Performance
Best Month % +131.01%+59.75%
Worst Month % -45.50%-43.78%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 37.8675.22
Price vs 50-Day MA % -15.17%+22.91%
Price vs 200-Day MA % -41.47%-10.41%
💰 Volume Analysis
Avg Volume 13,429,069,90629,467,984
Total Volume 4,498,738,418,36110,136,986,600

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 LL (LL): 0.696 (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
LL: Bybit