MON MON / PYTH Crypto vs NUTS NUTS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MON / PYTHNUTS / USD
📈 Performance Metrics
Start Price 0.240.01
End Price 0.130.00
Price Change % -43.45%-77.48%
Period High 0.370.01
Period Low 0.080.00
Price Range % 373.5%417.9%
🏆 All-Time Records
All-Time High 0.370.01
Days Since ATH 280 days268 days
Distance From ATH % -63.9%-80.7%
All-Time Low 0.080.00
Distance From ATL % +71.1%+0.0%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%4.14%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 40.9%34.1%
Extreme Moves days 11 (3.4%)9 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%54.2%
Recent Momentum (10-day) % +10.20%-2.02%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.180.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -47.39%-84.19%
Annualized Return % -47.39%-84.19%
Total Return % -43.45%-77.48%
⚠️ Risk & Volatility
Daily Volatility % 7.49%6.88%
Annualized Volatility % 143.01%131.36%
Max Drawdown % -78.88%-80.69%
Sharpe Ratio 0.015-0.045
Sortino Ratio 0.016-0.063
Calmar Ratio -0.601-1.043
Ulcer Index 49.1567.11
📅 Daily Performance
Win Rate % 48.5%44.4%
Positive Days 157128
Negative Days 167160
Best Day % +37.98%+86.20%
Worst Day % -48.95%-19.63%
Avg Gain (Up Days) % +5.36%+3.14%
Avg Loss (Down Days) % -4.82%-3.09%
Profit Factor 1.040.81
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0450.814
Expectancy % +0.11%-0.32%
Kelly Criterion % 0.43%0.00%
📅 Weekly Performance
Best Week % +31.64%+69.71%
Worst Week % -44.87%-30.53%
Weekly Win Rate % 47.9%34.1%
📆 Monthly Performance
Best Month % +25.73%+15.24%
Worst Month % -47.95%-44.88%
Monthly Win Rate % 50.0%18.2%
🔧 Technical Indicators
RSI (14-period) 57.6924.71
Price vs 50-Day MA % +10.62%-5.32%
Price vs 200-Day MA % -19.07%-15.90%
💰 Volume Analysis
Avg Volume 36,572,55920,807,247
Total Volume 11,886,081,5686,158,944,978

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).

MON (MON) vs NUTS (NUTS): 0.785 (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

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