NEIROCTO NEIROCTO / PYTH Crypto vs XMLNZ XMLNZ / 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 / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 0.0054.72
End Price 0.0079.32
Price Change % -45.25%+44.95%
Period High 0.0093.55
Period Low 0.0037.48
Price Range % 269.0%149.6%
🏆 All-Time Records
All-Time High 0.0093.55
Days Since ATH 142 days235 days
Distance From ATH % -55.1%-15.2%
All-Time Low 0.0037.48
Distance From ATL % +65.5%+111.6%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.84%
Biggest Jump (1 Day) % +0.00+26.07
Biggest Drop (1 Day) % 0.00-40.63
Days Above Avg % 39.5%50.0%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%89.5%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % +13.98%+4.26%
📊 Statistical Measures
Average Price 0.0061.92
Median Price 0.0061.85
Price Std Deviation 0.009.55
🚀 Returns & Growth
CAGR % -47.32%+48.44%
Annualized Return % -47.32%+48.44%
Total Return % -45.25%+44.95%
⚠️ Risk & Volatility
Daily Volatility % 6.12%6.48%
Annualized Volatility % 116.86%123.77%
Max Drawdown % -67.28%-59.93%
Sharpe Ratio 0.0030.051
Sortino Ratio 0.0030.051
Calmar Ratio -0.7030.808
Ulcer Index 46.5228.71
📅 Daily Performance
Win Rate % 46.9%53.8%
Positive Days 161184
Negative Days 182158
Best Day % +37.93%+46.41%
Worst Day % -47.94%-52.02%
Avg Gain (Up Days) % +3.93%+3.78%
Avg Loss (Down Days) % -3.44%-3.68%
Profit Factor 1.011.20
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0101.195
Expectancy % +0.02%+0.33%
Kelly Criterion % 0.14%2.39%
📅 Weekly Performance
Best Week % +75.88%+37.75%
Worst Week % -38.87%-37.88%
Weekly Win Rate % 32.7%50.0%
📆 Monthly Performance
Best Month % +131.01%+64.86%
Worst Month % -45.50%-33.49%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 73.2156.39
Price vs 50-Day MA % +17.00%+18.22%
Price vs 200-Day MA % -28.36%+24.91%

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 XMLNZ (XMLNZ): 0.231 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures