NEIROCTO NEIROCTO / PYTH Crypto vs POL POL / USD Crypto

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

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Asset NEIROCTO / PYTHPOL / USD
📈 Performance Metrics
Start Price 0.000.43
End Price 0.000.14
Price Change % -62.88%-66.42%
Period High 0.000.72
Period Low 0.000.14
Price Range % 272.8%394.6%
🏆 All-Time Records
All-Time High 0.000.72
Days Since ATH 342 days327 days
Distance From ATH % -66.1%-79.7%
All-Time Low 0.000.14
Distance From ATL % +26.3%+0.2%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.58%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.12
Days Above Avg % 43.6%28.2%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.9%
Recent Momentum (10-day) % -6.05%-12.63%
📊 Statistical Measures
Average Price 0.000.29
Median Price 0.000.24
Price Std Deviation 0.000.13
🚀 Returns & Growth
CAGR % -65.16%-68.69%
Annualized Return % -65.16%-68.69%
Total Return % -62.88%-66.42%
⚠️ Risk & Volatility
Daily Volatility % 6.33%4.59%
Annualized Volatility % 121.00%87.77%
Max Drawdown % -73.18%-79.78%
Sharpe Ratio -0.013-0.046
Sortino Ratio -0.014-0.044
Calmar Ratio -0.890-0.861
Ulcer Index 48.8761.86
📅 Daily Performance
Win Rate % 45.2%48.1%
Positive Days 155165
Negative Days 188178
Best Day % +37.93%+15.47%
Worst Day % -47.94%-20.08%
Avg Gain (Up Days) % +4.24%+3.33%
Avg Loss (Down Days) % -3.64%-3.49%
Profit Factor 0.960.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9600.884
Expectancy % -0.08%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +75.88%+33.41%
Worst Week % -38.87%-20.32%
Weekly Win Rate % 30.8%50.0%
📆 Monthly Performance
Best Month % +131.01%+40.55%
Worst Month % -45.50%-28.50%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 31.4338.88
Price vs 50-Day MA % -14.39%-31.99%
Price vs 200-Day MA % -44.47%-34.73%
💰 Volume Analysis
Avg Volume 13,270,929,5081,665,527
Total Volume 4,565,199,750,683572,941,170

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 POL (POL): 0.194 (Weak)

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
POL: Kraken
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