STEP STEP / ALGO Crypto vs NEIROCTO NEIROCTO / ALGO 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 STEP / ALGONEIROCTO / ALGO
📈 Performance Metrics
Start Price 0.250.00
End Price 0.140.00
Price Change % -41.97%-72.16%
Period High 0.560.00
Period Low 0.130.00
Price Range % 344.2%414.7%
🏆 All-Time Records
All-Time High 0.560.00
Days Since ATH 234 days341 days
Distance From ATH % -74.6%-75.0%
All-Time Low 0.130.00
Distance From ATL % +12.8%+28.7%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%4.36%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 53.8%34.9%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.1%
Recent Momentum (10-day) % -2.84%+12.01%
📊 Statistical Measures
Average Price 0.320.00
Median Price 0.330.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -43.96%-74.36%
Annualized Return % -43.96%-74.36%
Total Return % -41.97%-72.16%
⚠️ Risk & Volatility
Daily Volatility % 7.96%6.16%
Annualized Volatility % 152.15%117.60%
Max Drawdown % -77.49%-80.57%
Sharpe Ratio 0.020-0.031
Sortino Ratio 0.020-0.035
Calmar Ratio -0.567-0.923
Ulcer Index 41.7762.39
📅 Daily Performance
Win Rate % 51.0%46.9%
Positive Days 175161
Negative Days 168182
Best Day % +30.48%+36.07%
Worst Day % -23.35%-19.09%
Avg Gain (Up Days) % +6.06%+4.23%
Avg Loss (Down Days) % -5.99%-4.10%
Profit Factor 1.050.91
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0540.913
Expectancy % +0.16%-0.19%
Kelly Criterion % 0.43%0.00%
📅 Weekly Performance
Best Week % +54.01%+64.85%
Worst Week % -29.27%-29.13%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +92.33%+102.02%
Worst Month % -39.44%-38.33%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 58.5586.51
Price vs 50-Day MA % -18.46%+2.58%
Price vs 200-Day MA % -50.14%-35.78%

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).

STEP (STEP) vs NEIROCTO (NEIROCTO): 0.251 (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

STEP: Kraken
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures