NEIROCTO NEIROCTO / ZIG Crypto vs PYTH PYTH / ZIG Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset NEIROCTO / ZIGPYTH / ZIG
📈 Performance Metrics
Start Price 0.001.53
End Price 0.001.39
Price Change % -36.19%-9.33%
Period High 0.001.91
Period Low 0.001.16
Price Range % 115.9%65.0%
🏆 All-Time Records
All-Time High 0.001.91
Days Since ATH 48 days48 days
Distance From ATH % -45.7%-27.5%
All-Time Low 0.001.16
Distance From ATL % +17.2%+19.6%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.67%
Biggest Jump (1 Day) % +0.00+0.23
Biggest Drop (1 Day) % 0.00-0.26
Days Above Avg % 44.6%44.6%
Extreme Moves days 4 (7.3%)4 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%41.8%
Recent Momentum (10-day) % -5.08%+1.08%
📊 Statistical Measures
Average Price 0.001.50
Median Price 0.001.45
Price Std Deviation 0.000.20
🚀 Returns & Growth
CAGR % -94.93%-47.78%
Annualized Return % -94.93%-47.78%
Total Return % -36.19%-9.33%
⚠️ Risk & Volatility
Daily Volatility % 6.42%6.06%
Annualized Volatility % 122.67%115.80%
Max Drawdown % -53.68%-39.38%
Sharpe Ratio -0.0940.001
Sortino Ratio -0.0830.001
Calmar Ratio -1.769-1.213
Ulcer Index 33.7123.43
📅 Daily Performance
Win Rate % 50.9%57.4%
Positive Days 2831
Negative Days 2723
Best Day % +15.48%+18.20%
Worst Day % -15.21%-15.10%
Avg Gain (Up Days) % +4.10%+4.15%
Avg Loss (Down Days) % -5.48%-5.58%
Profit Factor 0.781.00
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 32
💹 Trading Metrics
Omega Ratio 0.7761.003
Expectancy % -0.60%+0.01%
Kelly Criterion % 0.00%0.03%
📅 Weekly Performance
Best Week % +10.37%+13.73%
Worst Week % -9.22%-6.67%
Weekly Win Rate % 50.0%70.0%
📆 Monthly Performance
Best Month % +1.20%+7.27%
Worst Month % -26.55%-10.94%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 54.8760.55
Price vs 50-Day MA % -20.90%-6.34%

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): 0.948 (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
PYTH: Kraken