NEO NEO / USD Crypto vs PYTH PYTH / USD 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 NEO / USDPYTH / USD
📈 Performance Metrics
Start Price 12.290.41
End Price 4.590.08
Price Change % -62.65%-79.52%
Period High 26.090.53
Period Low 4.590.08
Price Range % 468.4%527.0%
🏆 All-Time Records
All-Time High 26.090.53
Days Since ATH 330 days330 days
Distance From ATH % -82.4%-84.0%
All-Time Low 4.590.08
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.48%
Biggest Jump (1 Day) % +8.05+0.11
Biggest Drop (1 Day) % -4.13-0.09
Days Above Avg % 31.7%29.4%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 38.8%0.0%
Trend Strength % 49.3%50.7%
Recent Momentum (10-day) % -8.26%-10.83%
📊 Statistical Measures
Average Price 8.660.20
Median Price 6.610.15
Price Std Deviation 4.100.11
🚀 Returns & Growth
CAGR % -64.94%-81.50%
Annualized Return % -64.94%-81.50%
Total Return % -62.65%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 5.30%8.00%
Annualized Volatility % 101.22%152.84%
Max Drawdown % -82.41%-84.05%
Sharpe Ratio -0.028-0.024
Sortino Ratio -0.029-0.030
Calmar Ratio -0.788-0.970
Ulcer Index 68.1366.21
📅 Daily Performance
Win Rate % 50.6%49.1%
Positive Days 173168
Negative Days 169174
Best Day % +44.62%+99.34%
Worst Day % -19.41%-32.57%
Avg Gain (Up Days) % +3.47%+4.55%
Avg Loss (Down Days) % -3.86%-4.77%
Profit Factor 0.920.92
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9210.921
Expectancy % -0.15%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.47%+65.86%
Worst Week % -27.89%-27.08%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +30.27%+65.32%
Worst Month % -44.70%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 46.4047.28
Price vs 50-Day MA % -20.47%-37.52%
Price vs 200-Day MA % -24.77%-36.20%

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).

NEO (NEO) vs PYTH (PYTH): 0.957 (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

NEO: Binance
PYTH: Kraken
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