FRAG FRAG / PYTH Crypto vs NUTS NUTS / PYTH 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 FRAG / PYTHNUTS / PYTH

📈 Performance Metrics

Start Price 0.940.01

End Price 0.030.01

Price Change % -96.73%+8.27%

Period High 0.940.03

Period Low 0.030.01

Price Range % 2,961.6%365.1%

🏆 All-Time Records

All-Time High 0.940.03

Days Since ATH 132 days215 days

Distance From ATH % -96.7%-72.0%

All-Time Low 0.030.01

Distance From ATL % +0.2%+30.3%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.94%5.59%

Biggest Jump (1 Day) % +0.13+0.01

Biggest Drop (1 Day) % -0.18-0.01

Days Above Avg % 43.6%43.1%

Extreme Moves days 7 (5.3%)6 (2.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%48.9%

Recent Momentum (10-day) % -45.92%-12.91%

📊 Statistical Measures

Average Price 0.280.01

Median Price 0.250.01

Price Std Deviation 0.170.00

🚀 Returns & Growth

CAGR % -99.99%+10.83%

Annualized Return % -99.99%+10.83%

Total Return % -96.73%+8.27%

⚠️ Risk & Volatility

Daily Volatility % 9.87%8.84%

Annualized Volatility % 188.56%168.95%

Max Drawdown % -96.73%-78.50%

Sharpe Ratio -0.2030.046

Sortino Ratio -0.1750.053

Calmar Ratio -1.0340.138

Ulcer Index 72.3050.64

📅 Daily Performance

Win Rate % 44.7%48.9%

Positive Days 59138

Negative Days 73144

Best Day % +37.43%+81.92%

Worst Day % -49.03%-52.80%

Avg Gain (Up Days) % +5.19%+5.96%

Avg Loss (Down Days) % -7.82%-4.91%

Profit Factor 0.541.16

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 0.5371.163

Expectancy % -2.00%+0.41%

Kelly Criterion % 0.00%1.40%

📅 Weekly Performance

Best Week % +21.27%+121.01%

Worst Week % -40.65%-39.25%

Weekly Win Rate % 23.8%45.2%

📆 Monthly Performance

Best Month % +0.18%+72.80%

Worst Month % -69.24%-40.40%

Monthly Win Rate % 16.7%50.0%

🔧 Technical Indicators

RSI (14-period) 23.0741.06

Price vs 50-Day MA % -75.86%-27.10%

Price vs 200-Day MA % N/A-34.03%

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).

FRAG (FRAG) vs NUTS (NUTS):	0.837 (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

FRAG: Bybit
NUTS: Bybit