NUTS NUTS / PYTH Crypto vs ALGO ALGO / USD 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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🤖 AI Analysis

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Asset NUTS / PYTHALGO / USD

📈 Performance Metrics

Start Price 0.010.50

End Price 0.010.13

Price Change % +8.27%-74.14%

Period High 0.030.51

Period Low 0.010.13

Price Range % 365.1%290.9%

🏆 All-Time Records

All-Time High 0.030.51

Days Since ATH 215 days338 days

Distance From ATH % -72.0%-74.4%

All-Time Low 0.010.13

Distance From ATL % +30.3%+0.0%

New ATHs Hit 17 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.59%4.05%

Biggest Jump (1 Day) % +0.01+0.07

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 43.1%36.3%

Extreme Moves days 6 (2.1%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 48.9%50.1%

Recent Momentum (10-day) % -12.91%-8.04%

📊 Statistical Measures

Average Price 0.010.25

Median Price 0.010.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % +10.83%-76.29%

Annualized Return % +10.83%-76.29%

Total Return % +8.27%-74.14%

⚠️ Risk & Volatility

Daily Volatility % 8.84%5.21%

Annualized Volatility % 168.95%99.45%

Max Drawdown % -78.50%-74.42%

Sharpe Ratio 0.046-0.050

Sortino Ratio 0.053-0.049

Calmar Ratio 0.138-1.025

Ulcer Index 50.6453.46

📅 Daily Performance

Win Rate % 48.9%49.9%

Positive Days 138171

Negative Days 144172

Best Day % +81.92%+20.68%

Worst Day % -52.80%-19.82%

Avg Gain (Up Days) % +5.96%+3.59%

Avg Loss (Down Days) % -4.91%-4.08%

Profit Factor 1.160.87

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.1630.874

Expectancy % +0.41%-0.26%

Kelly Criterion % 1.40%0.00%

📅 Weekly Performance

Best Week % +121.01%+50.20%

Worst Week % -39.25%-22.48%

Weekly Win Rate % 45.2%40.4%

📆 Monthly Performance

Best Month % +72.80%+42.39%

Worst Month % -40.40%-33.78%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 41.0623.48

Price vs 50-Day MA % -27.10%-26.65%

Price vs 200-Day MA % -34.03%-39.23%

💰 Volume Analysis

Avg Volume 132,672,2577,259,591

Total Volume 37,546,248,8592,497,299,431

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):	-0.137 (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