NUTS NUTS / USD Crypto vs FTT FTT / USD 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 NUTS / USDFTT / USD
📈 Performance Metrics
Start Price 0.012.48
End Price 0.000.64
Price Change % -73.39%-74.29%
Period High 0.013.87
Period Low 0.000.64
Price Range % 417.9%506.6%
🏆 All-Time Records
All-Time High 0.013.87
Days Since ATH 268 days302 days
Distance From ATH % -80.7%-83.5%
All-Time Low 0.000.64
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.54%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 34.0%31.0%
Extreme Moves days 9 (3.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.8%
Recent Momentum (10-day) % -2.02%-14.11%
📊 Statistical Measures
Average Price 0.001.42
Median Price 0.001.02
Price Std Deviation 0.000.79
🚀 Returns & Growth
CAGR % -80.78%-76.34%
Annualized Return % -80.78%-76.34%
Total Return % -73.39%-74.29%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.69%
Annualized Volatility % 131.06%108.78%
Max Drawdown % -80.69%-83.51%
Sharpe Ratio -0.038-0.042
Sortino Ratio -0.053-0.047
Calmar Ratio -1.001-0.914
Ulcer Index 67.0466.02
📅 Daily Performance
Win Rate % 44.8%43.9%
Positive Days 128150
Negative Days 158192
Best Day % +86.20%+35.00%
Worst Day % -19.63%-20.03%
Avg Gain (Up Days) % +3.14%+4.27%
Avg Loss (Down Days) % -3.03%-3.76%
Profit Factor 0.840.89
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8410.887
Expectancy % -0.27%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +69.71%+36.20%
Worst Week % -30.53%-24.69%
Weekly Win Rate % 34.1%50.0%
📆 Monthly Performance
Best Month % +15.24%+46.25%
Worst Month % -44.88%-41.51%
Monthly Win Rate % 18.2%30.8%
🔧 Technical Indicators
RSI (14-period) 24.717.13
Price vs 50-Day MA % -5.32%-23.64%
Price vs 200-Day MA % -15.90%-30.40%
💰 Volume Analysis
Avg Volume 20,265,734315,458
Total Volume 5,958,125,825108,833,061

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).

NUTS (NUTS) vs FTT (FTT): 0.931 (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

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