NUTS NUTS / MDAO Crypto vs RENDER RENDER / MDAO Crypto

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

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Asset NUTS / MDAORENDER / MDAO
📈 Performance Metrics
Start Price 0.06121.94
End Price 0.03293.92
Price Change % -52.12%+141.05%
Period High 0.13309.43
Period Low 0.0367.17
Price Range % 375.9%360.7%
🏆 All-Time Records
All-Time High 0.13309.43
Days Since ATH 215 days1 days
Distance From ATH % -79.0%-5.0%
All-Time Low 0.0367.17
Distance From ATL % +0.0%+337.6%
New ATHs Hit 12 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%5.59%
Biggest Jump (1 Day) % +0.05+69.36
Biggest Drop (1 Day) % -0.02-135.28
Days Above Avg % 52.5%42.8%
Extreme Moves days 12 (4.3%)15 (4.5%)
Stability Score % 0.0%93.9%
Trend Strength % 47.3%52.6%
Recent Momentum (10-day) % -33.10%+17.42%
📊 Statistical Measures
Average Price 0.07134.98
Median Price 0.07127.55
Price Std Deviation 0.0236.42
🚀 Returns & Growth
CAGR % -61.58%+163.85%
Annualized Return % -61.58%+163.85%
Total Return % -52.12%+141.05%
⚠️ Risk & Volatility
Daily Volatility % 7.98%8.17%
Annualized Volatility % 152.43%156.10%
Max Drawdown % -78.99%-68.15%
Sharpe Ratio 0.0020.074
Sortino Ratio 0.0020.080
Calmar Ratio -0.7802.404
Ulcer Index 50.2233.46
📅 Daily Performance
Win Rate % 52.5%52.6%
Positive Days 147174
Negative Days 133157
Best Day % +84.86%+53.70%
Worst Day % -25.06%-47.29%
Avg Gain (Up Days) % +3.99%+5.70%
Avg Loss (Down Days) % -4.38%-5.05%
Profit Factor 1.011.25
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0071.252
Expectancy % +0.01%+0.60%
Kelly Criterion % 0.09%2.09%
📅 Weekly Performance
Best Week % +116.63%+55.55%
Worst Week % -31.02%-25.32%
Weekly Win Rate % 47.6%60.0%
📆 Monthly Performance
Best Month % +36.88%+95.49%
Worst Month % -35.20%-36.21%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 19.5160.74
Price vs 50-Day MA % -40.78%+108.58%
Price vs 200-Day MA % -52.96%+104.66%
💰 Volume Analysis
Avg Volume 629,506,24211,574,060
Total Volume 177,520,760,3353,842,588,064

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): 0.174 (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