NUTS NUTS / FTT Crypto vs ACM ACM / FTT 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 / FTTACM / FTT
📈 Performance Metrics
Start Price 0.000.85
End Price 0.000.81
Price Change % -10.05%-4.52%
Period High 0.001.27
Period Low 0.000.40
Price Range % 177.6%219.0%
🏆 All-Time Records
All-Time High 0.001.27
Days Since ATH 296 days70 days
Distance From ATH % -48.1%-36.5%
All-Time Low 0.000.40
Distance From ATL % +44.1%+102.5%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%3.54%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % 0.00-0.25
Days Above Avg % 42.3%48.3%
Extreme Moves days 8 (2.7%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.2%47.8%
Recent Momentum (10-day) % +8.28%-7.42%
📊 Statistical Measures
Average Price 0.000.81
Median Price 0.000.81
Price Std Deviation 0.000.19
🚀 Returns & Growth
CAGR % -12.13%-4.80%
Annualized Return % -12.13%-4.80%
Total Return % -10.05%-4.52%
⚠️ Risk & Volatility
Daily Volatility % 8.94%5.54%
Annualized Volatility % 170.73%105.75%
Max Drawdown % -63.98%-52.85%
Sharpe Ratio 0.0340.026
Sortino Ratio 0.0450.025
Calmar Ratio -0.190-0.091
Ulcer Index 49.8222.31
📅 Daily Performance
Win Rate % 50.7%52.2%
Positive Days 151179
Negative Days 147164
Best Day % +76.40%+23.23%
Worst Day % -25.51%-25.49%
Avg Gain (Up Days) % +5.35%+3.68%
Avg Loss (Down Days) % -4.87%-3.71%
Profit Factor 1.131.08
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1281.081
Expectancy % +0.31%+0.14%
Kelly Criterion % 1.18%1.05%
📅 Weekly Performance
Best Week % +87.83%+31.84%
Worst Week % -46.54%-18.12%
Weekly Win Rate % 40.0%48.1%
📆 Monthly Performance
Best Month % +56.50%+40.19%
Worst Month % -33.76%-42.49%
Monthly Win Rate % 45.5%69.2%
🔧 Technical Indicators
RSI (14-period) 46.9964.98
Price vs 50-Day MA % +3.72%-14.14%
Price vs 200-Day MA % +4.97%-13.92%
💰 Volume Analysis
Avg Volume 17,599,1641,368,954
Total Volume 5,279,749,117470,920,069

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 ACM (ACM): 0.080 (Weak)

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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures