NEIROCTO NEIROCTO / TREE Crypto vs PYTH PYTH / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NEIROCTO / TREEPYTH / TREE

📈 Performance Metrics

Start Price 0.000.19

End Price 0.000.61

Price Change % +65.15%+231.93%

Period High 0.000.65

Period Low 0.000.19

Price Range % 101.0%251.6%

🏆 All-Time Records

All-Time High 0.000.65

Days Since ATH 33 days4 days

Distance From ATH % -17.8%-5.6%

All-Time Low 0.000.19

Distance From ATL % +65.1%+231.9%

New ATHs Hit 16 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%3.90%

Biggest Jump (1 Day) % +0.00+0.21

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 54.4%59.5%

Extreme Moves days 5 (6.4%)2 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%61.5%

Recent Momentum (10-day) % +2.78%+9.10%

📊 Statistical Measures

Average Price 0.000.46

Median Price 0.000.51

Price Std Deviation 0.000.13

🚀 Returns & Growth

CAGR % +946.03%+27,330.37%

Annualized Return % +946.03%+27,330.37%

Total Return % +65.15%+231.93%

⚠️ Risk & Volatility

Daily Volatility % 5.75%7.98%

Annualized Volatility % 109.79%152.47%

Max Drawdown % -24.47%-26.43%

Sharpe Ratio 0.1400.227

Sortino Ratio 0.1550.391

Calmar Ratio 38.6561,034.181

Ulcer Index 12.089.49

📅 Daily Performance

Win Rate % 55.1%61.5%

Positive Days 4348

Negative Days 3530

Best Day % +27.13%+56.29%

Worst Day % -18.63%-14.23%

Avg Gain (Up Days) % +4.36%+4.96%

Avg Loss (Down Days) % -3.56%-3.22%

Profit Factor 1.512.46

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.5052.465

Expectancy % +0.81%+1.82%

Kelly Criterion % 5.20%11.35%

📅 Weekly Performance

Best Week % +36.80%+43.16%

Worst Week % -12.49%-7.91%

Weekly Win Rate % 53.8%69.2%

📆 Monthly Performance

Best Month % +33.32%+144.64%

Worst Month % -7.67%-4.54%

Monthly Win Rate % 80.0%80.0%

🔧 Technical Indicators

RSI (14-period) 48.1060.59

Price vs 50-Day MA % -4.24%+11.51%

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 PYTH (PYTH):	0.476 (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
PYTH: Kraken