Detailed Analysis

Statistical comparisons of tokens launched during different market cycles.

Annualized ROI by Launch Cycle

Bull (n=106)
Bear (n=38)

Bull median ann. ROI

-57.6%

Bear median ann. ROI

-53.9%

Fraction Currently in Top 100

Percentage of tokens from each cycle still in the top 100 by market cap today.

Bull
Bear

Statistical Tests

Comparing Bull vs Bear launched tokens using Mann-Whitney U test (non-parametric, no normality assumption).

Annualized ROI

p-value

0.6997

effect size

-0.042

negligible

95% CI (median diff)

[-13.2%, 11.2%]

sample sizes

106 / 38

bull / bear

ROI vs BTC (Geometric Excess Return)

p-value

0.6134

effect size

0.056

negligible

95% CI (median diff)

[-2.7%, 3.9%]

p < 0.05 suggests a statistically significant difference. Effect size (rank-biserial correlation) indicates practical magnitude.

Sensitivity Analysis

Testing whether the conclusion changes when cycle boundaries are shifted by 1-2 months in either direction.

Boundary Shiftp-valueBull nBear nResult
-2 months0.57859645Not significant
-1 months0.532010041Not significant
Baseline0.699710638Not significant
+1 months0.925311329Not significant
+2 months0.836511524Not significant

Top 10 by Annualized ROI

TokenCycleAnn. ROIROIvs BTCRank
First Neiro on Ethereum neiro2023-2025 Bull63.2%99.8%71.1%#613
Dogecoin doge2013 Bull (Fall)32.0%2842.1%-68.4%#9
Pepe pepe2023 Recovery26.9%94.1%-19.0%#48
Trust Wallet Token twt2020-2021 Bull24.0%196.3%39.6%#170
Pendle pendle2023 Recovery12.1%34.8%-40.4%#171
Theta Fuel tfuel2019-2020 Recovery9.9%88.6%-78.6%#257
FLOKI floki2023 Recovery-1.7%-4.6%-60.2%#138
Quant qnt2018-2019 Bear-4.1%-27.5%-93.5%#66
Decred dcr2016-2017 Bull-4.4%-36.5%-99.7%#108
Holo hot2018-2019 Bear-6.4%-39.5%-93.5%#378