NEIROCTO NEIROCTO / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.002.69
End Price 0.001.22
Price Change % -46.35%-54.73%
Period High 0.002.78
Period Low 0.000.47
Price Range % 269.0%498.1%
🏆 All-Time Records
All-Time High 0.002.78
Days Since ATH 143 days164 days
Distance From ATH % -55.6%-56.2%
All-Time Low 0.000.47
Distance From ATL % +64.0%+161.8%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%6.24%
Biggest Jump (1 Day) % +0.00+0.70
Biggest Drop (1 Day) % 0.00-0.65
Days Above Avg % 39.2%47.0%
Extreme Moves days 10 (2.9%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.3%
Recent Momentum (10-day) % +12.88%-0.64%
📊 Statistical Measures
Average Price 0.001.29
Median Price 0.001.27
Price Std Deviation 0.000.47
🚀 Returns & Growth
CAGR % -48.45%-82.68%
Annualized Return % -48.45%-82.68%
Total Return % -46.35%-54.73%
⚠️ Risk & Volatility
Daily Volatility % 6.12%9.90%
Annualized Volatility % 116.85%189.15%
Max Drawdown % -67.28%-83.28%
Sharpe Ratio 0.0020.003
Sortino Ratio 0.0020.004
Calmar Ratio -0.720-0.993
Ulcer Index 46.6256.26
📅 Daily Performance
Win Rate % 46.5%46.3%
Positive Days 15976
Negative Days 18388
Best Day % +37.93%+48.35%
Worst Day % -47.94%-49.30%
Avg Gain (Up Days) % +3.96%+6.59%
Avg Loss (Down Days) % -3.42%-5.63%
Profit Factor 1.011.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0071.011
Expectancy % +0.01%+0.03%
Kelly Criterion % 0.09%0.09%
📅 Weekly Performance
Best Week % +75.88%+113.47%
Worst Week % -38.87%-43.20%
Weekly Win Rate % 32.7%20.0%
📆 Monthly Performance
Best Month % +131.01%+115.84%
Worst Month % -45.50%-50.31%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 69.5663.86
Price vs 50-Day MA % +15.69%+6.01%
Price vs 200-Day MA % -29.08%N/A

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 RESOLV (RESOLV): 0.569 (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
RESOLV: Bybit