NUTS NUTS / FTT Crypto vs RENDER RENDER / 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 / FTTRENDER / FTT
📈 Performance Metrics
Start Price 0.003.39
End Price 0.003.07
Price Change % +6.36%-9.53%
Period High 0.005.40
Period Low 0.001.83
Price Range % 124.9%195.1%
🏆 All-Time Records
All-Time High 0.005.40
Days Since ATH 215 days203 days
Distance From ATH % -35.9%-43.1%
All-Time Low 0.001.83
Distance From ATL % +44.1%+67.8%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%3.63%
Biggest Jump (1 Day) % +0.00+0.67
Biggest Drop (1 Day) % 0.00-1.22
Days Above Avg % 44.3%53.2%
Extreme Moves days 8 (2.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%43.7%
Recent Momentum (10-day) % +8.28%+0.00%
📊 Statistical Measures
Average Price 0.003.49
Median Price 0.003.62
Price Std Deviation 0.000.82
🚀 Returns & Growth
CAGR % +8.34%-10.11%
Annualized Return % +8.34%-10.11%
Total Return % +6.36%-9.53%
⚠️ Risk & Volatility
Daily Volatility % 7.87%5.38%
Annualized Volatility % 150.42%102.70%
Max Drawdown % -53.11%-55.82%
Sharpe Ratio 0.0380.023
Sortino Ratio 0.0450.020
Calmar Ratio 0.157-0.181
Ulcer Index 37.5027.87
📅 Daily Performance
Win Rate % 52.5%56.3%
Positive Days 147193
Negative Days 133150
Best Day % +76.40%+19.19%
Worst Day % -25.51%-27.62%
Avg Gain (Up Days) % +4.90%+3.45%
Avg Loss (Down Days) % -4.78%-4.16%
Profit Factor 1.131.07
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1331.067
Expectancy % +0.30%+0.12%
Kelly Criterion % 1.29%0.84%
📅 Weekly Performance
Best Week % +87.83%+38.16%
Worst Week % -35.08%-22.84%
Weekly Win Rate % 42.9%50.0%
📆 Monthly Performance
Best Month % +56.50%+42.36%
Worst Month % -33.76%-46.10%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 46.9947.82
Price vs 50-Day MA % +3.72%-3.95%
Price vs 200-Day MA % +4.97%-21.54%
💰 Volume Analysis
Avg Volume 17,923,539268,542
Total Volume 5,054,437,93292,378,357

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 RENDER (RENDER): 0.056 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures