PYTH PYTH / NEIROCTO Crypto vs TREE TREE / NEIROCTO Crypto

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

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Asset PYTH / NEIROCTOTREE / NEIROCTO
📈 Performance Metrics
Start Price 316.671,612.69
End Price 491.35907.73
Price Change % +55.16%-43.71%
Period High 812.001,612.69
Period Low 220.05802.48
Price Range % 269.0%101.0%
🏆 All-Time Records
All-Time High 812.001,612.69
Days Since ATH 221 days118 days
Distance From ATH % -39.5%-43.7%
All-Time Low 220.05802.48
Distance From ATL % +123.3%+13.1%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.73%
Biggest Jump (1 Day) % +299.96+199.19
Biggest Drop (1 Day) % -118.06-344.11
Days Above Avg % 55.2%37.0%
Extreme Moves days 8 (2.3%)6 (5.1%)
Stability Score % 98.5%99.5%
Trend Strength % 52.8%55.9%
Recent Momentum (10-day) % -9.26%-9.56%
📊 Statistical Measures
Average Price 470.21977.08
Median Price 496.12956.77
Price Std Deviation 159.10116.51
🚀 Returns & Growth
CAGR % +59.60%-83.10%
Annualized Return % +59.60%-83.10%
Total Return % +55.16%-43.71%
⚠️ Risk & Volatility
Daily Volatility % 7.10%5.13%
Annualized Volatility % 135.65%98.01%
Max Drawdown % -72.90%-50.24%
Sharpe Ratio 0.048-0.069
Sortino Ratio 0.062-0.074
Calmar Ratio 0.817-1.654
Ulcer Index 41.7040.07
📅 Daily Performance
Win Rate % 52.8%44.1%
Positive Days 18152
Negative Days 16266
Best Day % +92.08%+22.90%
Worst Day % -27.50%-21.34%
Avg Gain (Up Days) % +3.80%+3.70%
Avg Loss (Down Days) % -3.53%-3.55%
Profit Factor 1.200.82
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2040.821
Expectancy % +0.34%-0.35%
Kelly Criterion % 2.54%0.00%
📅 Weekly Performance
Best Week % +63.59%+15.78%
Worst Week % -43.14%-26.90%
Weekly Win Rate % 65.4%42.1%
📆 Monthly Performance
Best Month % +83.50%+11.84%
Worst Month % -56.71%-24.99%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 33.8944.78
Price vs 50-Day MA % -14.58%-7.34%
Price vs 200-Day MA % +23.37%N/A

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).

PYTH (PYTH) vs TREE (TREE): -0.029 (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

PYTH: Kraken
TREE: Kraken
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