NEIRO NEIRO / PYTH Crypto vs ALGO ALGO / PYTH 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 NEIRO / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.000.36
End Price 0.001.74
Price Change % -54.29%+389.77%
Period High 0.002.47
Period Low 0.000.36
Price Range % 273.6%593.6%
🏆 All-Time Records
All-Time High 0.002.47
Days Since ATH 112 days97 days
Distance From ATH % -64.9%-29.4%
All-Time Low 0.000.36
Distance From ATL % +31.3%+389.8%
New ATHs Hit 5 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%2.91%
Biggest Jump (1 Day) % +0.00+0.30
Biggest Drop (1 Day) % 0.00-1.04
Days Above Avg % 42.5%41.0%
Extreme Moves days 11 (3.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%53.9%
Recent Momentum (10-day) % -7.56%+16.55%
📊 Statistical Measures
Average Price 0.001.44
Median Price 0.001.40
Price Std Deviation 0.000.40
🚀 Returns & Growth
CAGR % -58.94%+442.31%
Annualized Return % -58.94%+442.31%
Total Return % -54.29%+389.77%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.55%
Annualized Volatility % 122.12%106.09%
Max Drawdown % -70.72%-55.68%
Sharpe Ratio -0.0050.114
Sortino Ratio -0.0060.117
Calmar Ratio -0.8337.944
Ulcer Index 46.7719.37
📅 Daily Performance
Win Rate % 44.4%53.9%
Positive Days 142185
Negative Days 178158
Best Day % +38.94%+35.28%
Worst Day % -48.01%-48.69%
Avg Gain (Up Days) % +4.32%+3.54%
Avg Loss (Down Days) % -3.50%-2.78%
Profit Factor 0.981.49
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9841.493
Expectancy % -0.03%+0.63%
Kelly Criterion % 0.00%6.42%
📅 Weekly Performance
Best Week % +77.34%+64.00%
Worst Week % -38.71%-43.26%
Weekly Win Rate % 34.7%50.0%
📆 Monthly Performance
Best Month % +132.20%+150.95%
Worst Month % -45.57%-40.76%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 30.4375.99
Price vs 50-Day MA % -16.31%+16.95%
Price vs 200-Day MA % -42.84%+3.95%

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).

NEIRO (NEIRO) vs ALGO (ALGO): 0.492 (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

NEIRO: Kraken
ALGO: Kraken
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