NUTS NUTS / ALGO Crypto vs SHELL SHELL / ALGO 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.012.52
End Price 0.010.40
Price Change % -46.09%-84.16%
Period High 0.022.52
Period Low 0.000.40
Price Range % 296.3%536.9%
🏆 All-Time Records
All-Time High 0.022.52
Days Since ATH 215 days260 days
Distance From ATH % -69.4%-84.2%
All-Time Low 0.000.40
Distance From ATL % +21.1%+0.9%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.73%
Biggest Jump (1 Day) % +0.01+0.21
Biggest Drop (1 Day) % 0.00-0.47
Days Above Avg % 38.7%40.2%
Extreme Moves days 8 (2.9%)17 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%56.5%
Recent Momentum (10-day) % +5.65%-14.35%
📊 Statistical Measures
Average Price 0.010.79
Median Price 0.010.72
Price Std Deviation 0.000.32
🚀 Returns & Growth
CAGR % -55.56%-92.48%
Annualized Return % -55.56%-92.48%
Total Return % -46.09%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 8.07%5.74%
Annualized Volatility % 154.26%109.58%
Max Drawdown % -74.76%-84.30%
Sharpe Ratio 0.007-0.095
Sortino Ratio 0.010-0.098
Calmar Ratio -0.743-1.097
Ulcer Index 53.4669.69
📅 Daily Performance
Win Rate % 46.0%43.5%
Positive Days 128113
Negative Days 150147
Best Day % +83.39%+20.90%
Worst Day % -23.49%-18.70%
Avg Gain (Up Days) % +5.36%+4.18%
Avg Loss (Down Days) % -4.46%-4.17%
Profit Factor 1.030.77
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0250.770
Expectancy % +0.06%-0.54%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +118.91%+17.84%
Worst Week % -34.68%-33.95%
Weekly Win Rate % 45.2%35.9%
📆 Monthly Performance
Best Month % +26.57%+12.37%
Worst Month % -30.76%-40.83%
Monthly Win Rate % 30.0%27.3%
🔧 Technical Indicators
RSI (14-period) 43.448.26
Price vs 50-Day MA % -1.05%-24.99%
Price vs 200-Day MA % -25.03%-41.52%
💰 Volume Analysis
Avg Volume 85,512,166144,805,451
Total Volume 23,857,894,41837,794,222,590

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 SHELL (SHELL): 0.654 (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

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