DATA DATA / ALGO Crypto vs NUTS NUTS / ALGO Crypto

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

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Asset DATA / ALGONUTS / ALGO
📈 Performance Metrics
Start Price 0.290.03
End Price 0.040.01
Price Change % -85.29%-80.31%
Period High 0.290.03
Period Low 0.040.00
Price Range % 588.5%542.9%
🏆 All-Time Records
All-Time High 0.290.03
Days Since ATH 341 days296 days
Distance From ATH % -85.5%-81.2%
All-Time Low 0.040.00
Distance From ATL % +0.0%+21.1%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%6.11%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 29.1%33.4%
Extreme Moves days 21 (6.1%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.2%
Recent Momentum (10-day) % -15.32%+5.65%
📊 Statistical Measures
Average Price 0.090.01
Median Price 0.080.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -86.99%-85.24%
Annualized Return % -86.99%-85.24%
Total Return % -85.29%-80.31%
⚠️ Risk & Volatility
Daily Volatility % 5.24%8.94%
Annualized Volatility % 100.17%170.76%
Max Drawdown % -85.47%-84.45%
Sharpe Ratio -0.079-0.019
Sortino Ratio -0.074-0.024
Calmar Ratio -1.018-1.009
Ulcer Index 69.5668.99
📅 Daily Performance
Win Rate % 46.9%44.8%
Positive Days 161139
Negative Days 182171
Best Day % +28.46%+83.39%
Worst Day % -30.85%-26.98%
Avg Gain (Up Days) % +3.14%+5.83%
Avg Loss (Down Days) % -3.56%-5.05%
Profit Factor 0.780.94
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.7810.939
Expectancy % -0.41%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.38%+118.91%
Worst Week % -41.55%-50.35%
Weekly Win Rate % 40.4%43.5%
📆 Monthly Performance
Best Month % +41.97%+67.71%
Worst Month % -61.63%-70.50%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 8.7043.44
Price vs 50-Day MA % -33.08%-1.05%
Price vs 200-Day MA % -40.90%-25.03%
💰 Volume Analysis
Avg Volume 210,791,66388,748,721
Total Volume 72,512,332,07427,600,852,212

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).

DATA (DATA) vs NUTS (NUTS): 0.905 (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

DATA: Binance
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures