NUTS NUTS / FTT Crypto vs ALGO ALGO / 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 / FTTALGO / FTT

📈 Performance Metrics

Start Price 0.000.19

End Price 0.000.25

Price Change % +6.36%+30.23%

Period High 0.000.36

Period Low 0.000.09

Price Range % 124.9%302.0%

🏆 All-Time Records

All-Time High 0.000.36

Days Since ATH 215 days117 days

Distance From ATH % -35.9%-30.1%

All-Time Low 0.000.09

Distance From ATL % +44.1%+181.0%

New ATHs Hit 8 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.92%3.70%

Biggest Jump (1 Day) % +0.00+0.05

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 44.3%48.3%

Extreme Moves days 8 (2.8%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%56.0%

Recent Momentum (10-day) % +8.28%+3.24%

📊 Statistical Measures

Average Price 0.000.21

Median Price 0.000.20

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % +8.34%+32.46%

Annualized Return % +8.34%+32.46%

Total Return % +6.36%+30.23%

⚠️ Risk & Volatility

Daily Volatility % 7.87%5.59%

Annualized Volatility % 150.42%106.78%

Max Drawdown % -53.11%-53.65%

Sharpe Ratio 0.0380.043

Sortino Ratio 0.0450.038

Calmar Ratio 0.1570.605

Ulcer Index 37.5027.41

📅 Daily Performance

Win Rate % 52.5%56.0%

Positive Days 147192

Negative Days 133151

Best Day % +76.40%+20.08%

Worst Day % -25.51%-27.11%

Avg Gain (Up Days) % +4.90%+3.65%

Avg Loss (Down Days) % -4.78%-4.10%

Profit Factor 1.131.13

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1331.133

Expectancy % +0.30%+0.24%

Kelly Criterion % 1.29%1.60%

📅 Weekly Performance

Best Week % +87.83%+39.03%

Worst Week % -35.08%-24.72%

Weekly Win Rate % 42.9%50.0%

📆 Monthly Performance

Best Month % +56.50%+72.01%

Worst Month % -33.76%-53.09%

Monthly Win Rate % 50.0%69.2%

🔧 Technical Indicators

RSI (14-period) 46.9962.20

Price vs 50-Day MA % +3.72%+8.87%

Price vs 200-Day MA % +4.97%+4.19%

💰 Volume Analysis

Avg Volume 17,923,5395,630,487

Total Volume 5,054,437,9321,936,887,359

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 ALGO (ALGO):	0.098 (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
ALGO: Kraken