NUTS NUTS / MDAO Crypto vs ACM ACM / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NUTS / MDAOACM / MDAO

📈 Performance Metrics

Start Price 0.0623.06

End Price 0.0336.86

Price Change % -49.76%+59.85%

Period High 0.1376.57

Period Low 0.0318.18

Price Range % 375.9%321.1%

🏆 All-Time Records

All-Time High 0.1376.57

Days Since ATH 215 days3 days

Distance From ATH % -79.0%-51.9%

All-Time Low 0.0318.18

Distance From ATL % +0.0%+102.8%

New ATHs Hit 8 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%4.47%

Biggest Jump (1 Day) % +0.05+17.25

Biggest Drop (1 Day) % -0.02-37.21

Days Above Avg % 51.3%47.7%

Extreme Moves days 10 (3.3%)15 (4.4%)

Stability Score % 0.0%76.8%

Trend Strength % 48.5%53.9%

Recent Momentum (10-day) % -33.10%+70.06%

📊 Statistical Measures

Average Price 0.0730.27

Median Price 0.0730.09

Price Std Deviation 0.026.86

🚀 Returns & Growth

CAGR % -56.36%+64.73%

Annualized Return % -56.36%+64.73%

Total Return % -49.76%+59.85%

⚠️ Risk & Volatility

Daily Volatility % 9.27%7.03%

Annualized Volatility % 177.14%134.40%

Max Drawdown % -78.99%-60.62%

Sharpe Ratio 0.0130.056

Sortino Ratio 0.0180.058

Calmar Ratio -0.7141.068

Ulcer Index 49.1524.91

📅 Daily Performance

Win Rate % 51.3%53.9%

Positive Days 155185

Negative Days 147158

Best Day % +86.30%+44.19%

Worst Day % -25.06%-48.60%

Avg Gain (Up Days) % +4.47%+4.23%

Avg Loss (Down Days) % -4.46%-4.10%

Profit Factor 1.061.21

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0561.208

Expectancy % +0.12%+0.39%

Kelly Criterion % 0.61%2.27%

📅 Weekly Performance

Best Week % +116.63%+38.19%

Worst Week % -31.02%-27.71%

Weekly Win Rate % 46.7%67.3%

📆 Monthly Performance

Best Month % +19.28%+33.24%

Worst Month % -35.20%-31.60%

Monthly Win Rate % 45.5%53.8%

🔧 Technical Indicators

RSI (14-period) 19.5163.83

Price vs 50-Day MA % -40.78%+30.50%

Price vs 200-Day MA % -52.96%+15.60%

💰 Volume Analysis

Avg Volume 612,739,93549,520,130

Total Volume 186,272,940,29817,034,924,569

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):	0.113 (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