NUTS NUTS / ALGO Crypto vs ROOT ROOT / 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 / ALGOROOT / USD
📈 Performance Metrics
Start Price 0.010.04
End Price 0.010.00
Price Change % -43.21%-99.41%
Period High 0.020.04
Period Low 0.000.00
Price Range % 296.3%17,493.6%
🏆 All-Time Records
All-Time High 0.020.04
Days Since ATH 215 days341 days
Distance From ATH % -69.4%-99.4%
All-Time Low 0.000.00
Distance From ATL % +21.1%+0.1%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.77%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 38.5%30.7%
Extreme Moves days 7 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%61.0%
Recent Momentum (10-day) % +5.65%-25.72%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.00
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -52.94%-99.57%
Annualized Return % -52.94%-99.57%
Total Return % -43.21%-99.41%
⚠️ Risk & Volatility
Daily Volatility % 8.12%11.35%
Annualized Volatility % 155.08%216.77%
Max Drawdown % -74.76%-99.43%
Sharpe Ratio 0.010-0.080
Sortino Ratio 0.013-0.106
Calmar Ratio -0.708-1.001
Ulcer Index 53.8481.09
📅 Daily Performance
Win Rate % 46.0%39.0%
Positive Days 126134
Negative Days 148210
Best Day % +83.39%+104.17%
Worst Day % -23.49%-58.49%
Avg Gain (Up Days) % +5.40%+6.57%
Avg Loss (Down Days) % -4.46%-5.68%
Profit Factor 1.030.74
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0330.738
Expectancy % +0.08%-0.91%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +118.91%+167.68%
Worst Week % -34.68%-56.91%
Weekly Win Rate % 46.3%25.0%
📆 Monthly Performance
Best Month % +33.32%+12.94%
Worst Month % -30.76%-68.73%
Monthly Win Rate % 30.0%7.7%
🔧 Technical Indicators
RSI (14-period) 43.4429.83
Price vs 50-Day MA % -1.05%-70.09%
Price vs 200-Day MA % -25.03%-92.59%
💰 Volume Analysis
Avg Volume 86,640,88487,221,257
Total Volume 23,826,243,20030,091,333,720

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 ROOT (ROOT): 0.712 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures