TREE TREE / PYTH Crypto vs NEIROCTO NEIROCTO / USD Crypto

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

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Asset TREE / PYTHNEIROCTO / USD
📈 Performance Metrics
Start Price 5.400.00
End Price 1.900.00
Price Change % -64.84%-92.29%
Period High 5.400.00
Period Low 1.440.00
Price Range % 274.8%1,666.6%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 98 days339 days
Distance From ATH % -64.8%-93.7%
All-Time Low 1.440.00
Distance From ATL % +31.8%+11.4%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%6.36%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 31.3%27.0%
Extreme Moves days 5 (5.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%50.3%
Recent Momentum (10-day) % +17.72%-20.39%
📊 Statistical Measures
Average Price 2.240.00
Median Price 1.900.00
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % -97.96%-93.41%
Annualized Return % -97.96%-93.41%
Total Return % -64.84%-92.29%
⚠️ Risk & Volatility
Daily Volatility % 6.05%8.52%
Annualized Volatility % 115.50%162.85%
Max Drawdown % -73.32%-94.34%
Sharpe Ratio -0.142-0.045
Sortino Ratio -0.128-0.045
Calmar Ratio -1.336-0.990
Ulcer Index 60.3878.61
📅 Daily Performance
Win Rate % 41.8%49.7%
Positive Days 41171
Negative Days 57173
Best Day % +16.59%+43.33%
Worst Day % -36.02%-38.68%
Avg Gain (Up Days) % +3.57%+5.81%
Avg Loss (Down Days) % -4.04%-6.50%
Profit Factor 0.640.88
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6350.883
Expectancy % -0.86%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+97.96%
Worst Week % -30.15%-36.07%
Weekly Win Rate % 37.5%53.8%
📆 Monthly Performance
Best Month % +22.24%+80.38%
Worst Month % -59.12%-53.19%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 81.0833.71
Price vs 50-Day MA % +10.57%-39.99%
Price vs 200-Day MA % N/A-63.54%
💰 Volume Analysis
Avg Volume 1,029,9062,110,521,967
Total Volume 101,960,685728,130,078,693

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).

TREE (TREE) vs NEIROCTO (NEIROCTO): 0.634 (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

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