NEIROCTO NEIROCTO / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / USD
📈 Performance Metrics
Start Price 0.002,962.95
End Price 0.003,435.04
Price Change % -60.56%+15.93%
Period High 0.004,830.00
Period Low 0.001,471.99
Price Range % 272.8%228.1%
🏆 All-Time Records
All-Time High 0.004,830.00
Days Since ATH 330 days56 days
Distance From ATH % -64.0%-28.9%
All-Time Low 0.001,471.99
Distance From ATL % +34.2%+133.4%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%2.78%
Biggest Jump (1 Day) % +0.00+606.27
Biggest Drop (1 Day) % 0.00-649.19
Days Above Avg % 44.9%51.2%
Extreme Moves days 11 (3.3%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 54.7%51.0%
Recent Momentum (10-day) % -6.04%-15.18%
📊 Statistical Measures
Average Price 0.003,080.34
Median Price 0.003,122.98
Price Std Deviation 0.00886.01
🚀 Returns & Growth
CAGR % -64.16%+17.04%
Annualized Return % -64.16%+17.04%
Total Return % -60.56%+15.93%
⚠️ Risk & Volatility
Daily Volatility % 6.44%4.05%
Annualized Volatility % 123.05%77.45%
Max Drawdown % -73.18%-63.26%
Sharpe Ratio -0.0100.031
Sortino Ratio -0.0110.032
Calmar Ratio -0.8770.269
Ulcer Index 48.1431.73
📅 Daily Performance
Win Rate % 45.3%51.0%
Positive Days 150175
Negative Days 181168
Best Day % +37.93%+21.91%
Worst Day % -47.94%-14.78%
Avg Gain (Up Days) % +4.36%+2.89%
Avg Loss (Down Days) % -3.73%-2.75%
Profit Factor 0.971.09
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9681.092
Expectancy % -0.07%+0.12%
Kelly Criterion % 0.00%1.57%
📅 Weekly Performance
Best Week % +75.88%+38.23%
Worst Week % -38.87%-17.83%
Weekly Win Rate % 32.0%57.7%
📆 Monthly Performance
Best Month % +131.01%+53.72%
Worst Month % -45.50%-28.24%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.3227.11
Price vs 50-Day MA % -14.61%-19.07%
Price vs 200-Day MA % -40.73%+8.93%
💰 Volume Analysis
Avg Volume 13,512,779,11726,758
Total Volume 4,486,242,666,8549,204,873

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 XETHZ (XETHZ): 0.235 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures