NEIROCTO NEIROCTO / PYTH Crypto vs WIF WIF / 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 / PYTHWIF / PYTH
📈 Performance Metrics
Start Price 0.006.73
End Price 0.005.43
Price Change % -44.52%-19.31%
Period High 0.009.24
Period Low 0.002.62
Price Range % 269.0%253.2%
🏆 All-Time Records
All-Time High 0.009.24
Days Since ATH 135 days127 days
Distance From ATH % -57.9%-41.2%
All-Time Low 0.002.62
Distance From ATL % +55.3%+107.7%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%3.37%
Biggest Jump (1 Day) % +0.00+1.16
Biggest Drop (1 Day) % 0.00-3.37
Days Above Avg % 40.4%38.4%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%1.4%
Trend Strength % 53.4%52.2%
Recent Momentum (10-day) % +14.90%+11.75%
📊 Statistical Measures
Average Price 0.005.44
Median Price 0.005.01
Price Std Deviation 0.001.90
🚀 Returns & Growth
CAGR % -46.58%-20.41%
Annualized Return % -46.58%-20.41%
Total Return % -44.52%-19.31%
⚠️ Risk & Volatility
Daily Volatility % 6.18%5.37%
Annualized Volatility % 118.13%102.54%
Max Drawdown % -70.37%-64.79%
Sharpe Ratio 0.0040.018
Sortino Ratio 0.0050.018
Calmar Ratio -0.662-0.315
Ulcer Index 48.0740.27
📅 Daily Performance
Win Rate % 46.6%47.8%
Positive Days 160164
Negative Days 183179
Best Day % +37.93%+25.09%
Worst Day % -47.94%-47.62%
Avg Gain (Up Days) % +4.01%+3.75%
Avg Loss (Down Days) % -3.46%-3.26%
Profit Factor 1.011.06
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0141.056
Expectancy % +0.03%+0.10%
Kelly Criterion % 0.19%0.78%
📅 Weekly Performance
Best Week % +75.88%+32.36%
Worst Week % -38.87%-39.26%
Weekly Win Rate % 34.6%44.2%
📆 Monthly Performance
Best Month % +131.01%+77.23%
Worst Month % -45.50%-46.06%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 90.4975.19
Price vs 50-Day MA % +11.89%+12.81%
Price vs 200-Day MA % -32.40%-16.08%
💰 Volume Analysis
Avg Volume 13,772,851,86718,876,629
Total Volume 4,737,861,042,2306,493,560,248

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 WIF (WIF): 0.939 (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
WIF: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures