NIBI NIBI / 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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🤖 AI Analysis

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Asset NIBI / PYTHNUTS / PYTH

📈 Performance Metrics

Start Price 0.130.01

End Price 0.120.01

Price Change % -7.78%-10.82%

Period High 0.170.03

Period Low 0.040.01

Price Range % 330.9%365.1%

🏆 All-Time Records

All-Time High 0.170.03

Days Since ATH 199 days215 days

Distance From ATH % -29.7%-72.0%

All-Time Low 0.040.01

Distance From ATL % +202.8%+30.3%

New ATHs Hit 7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%5.72%

Biggest Jump (1 Day) % +0.04+0.01

Biggest Drop (1 Day) % -0.04-0.01

Days Above Avg % 55.2%46.9%

Extreme Moves days 13 (3.8%)7 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%53.0%

Recent Momentum (10-day) % +67.20%-12.91%

📊 Statistical Measures

Average Price 0.110.01

Median Price 0.110.01

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -8.26%-12.85%

Annualized Return % -8.26%-12.85%

Total Return % -7.78%-10.82%

⚠️ Risk & Volatility

Daily Volatility % 7.88%9.85%

Annualized Volatility % 150.59%188.16%

Max Drawdown % -76.79%-78.50%

Sharpe Ratio 0.0380.041

Sortino Ratio 0.0400.053

Calmar Ratio -0.108-0.164

Ulcer Index 37.5650.14

📅 Daily Performance

Win Rate % 50.4%47.0%

Positive Days 173143

Negative Days 170161

Best Day % +50.50%+81.92%

Worst Day % -51.98%-52.80%

Avg Gain (Up Days) % +5.79%+6.37%

Avg Loss (Down Days) % -5.28%-4.90%

Profit Factor 1.111.15

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.1151.155

Expectancy % +0.30%+0.40%

Kelly Criterion % 0.98%1.29%

📅 Weekly Performance

Best Week % +44.08%+121.01%

Worst Week % -42.56%-39.25%

Weekly Win Rate % 37.7%41.3%

📆 Monthly Performance

Best Month % +67.19%+66.20%

Worst Month % -43.96%-40.40%

Monthly Win Rate % 46.2%45.5%

🔧 Technical Indicators

RSI (14-period) 77.7941.06

Price vs 50-Day MA % +57.75%-27.10%

Price vs 200-Day MA % +18.36%-34.03%

💰 Volume Analysis

Avg Volume 23,513,703127,307,653

Total Volume 8,088,713,80538,828,834,314

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).

NIBI (NIBI) vs NUTS (NUTS):	0.385 (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

NIBI: Bybit
NUTS: Bybit