NUTS NUTS / PYTH Crypto vs APEX APEX / USD Crypto

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

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Asset NUTS / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.011.78
End Price 0.010.54
Price Change % +8.27%-69.86%
Period High 0.032.32
Period Low 0.010.15
Price Range % 365.1%1,491.4%
🏆 All-Time Records
All-Time High 0.032.32
Days Since ATH 215 days36 days
Distance From ATH % -72.0%-76.9%
All-Time Low 0.010.15
Distance From ATL % +30.3%+267.3%
New ATHs Hit 17 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.11%
Biggest Jump (1 Day) % +0.01+1.13
Biggest Drop (1 Day) % -0.01-0.95
Days Above Avg % 43.1%40.3%
Extreme Moves days 6 (2.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.9%58.1%
Recent Momentum (10-day) % -12.91%-11.83%
📊 Statistical Measures
Average Price 0.010.83
Median Price 0.010.75
Price Std Deviation 0.000.57
🚀 Returns & Growth
CAGR % +10.83%-71.99%
Annualized Return % +10.83%-71.99%
Total Return % +8.27%-69.86%
⚠️ Risk & Volatility
Daily Volatility % 8.84%14.02%
Annualized Volatility % 168.95%267.88%
Max Drawdown % -78.50%-92.67%
Sharpe Ratio 0.0460.018
Sortino Ratio 0.0530.037
Calmar Ratio 0.138-0.777
Ulcer Index 50.6465.51
📅 Daily Performance
Win Rate % 48.9%41.7%
Positive Days 138143
Negative Days 144200
Best Day % +81.92%+212.20%
Worst Day % -52.80%-48.07%
Avg Gain (Up Days) % +5.96%+7.05%
Avg Loss (Down Days) % -4.91%-4.59%
Profit Factor 1.161.10
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.1631.097
Expectancy % +0.41%+0.26%
Kelly Criterion % 1.40%0.80%
📅 Weekly Performance
Best Week % +121.01%+750.65%
Worst Week % -39.25%-28.12%
Weekly Win Rate % 45.2%40.4%
📆 Monthly Performance
Best Month % +72.80%+570.16%
Worst Month % -40.40%-68.94%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 41.0611.02
Price vs 50-Day MA % -27.10%-50.74%
Price vs 200-Day MA % -34.03%+3.78%
💰 Volume Analysis
Avg Volume 132,672,25721,743,673
Total Volume 37,546,248,8597,501,567,151

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 APEX (APEX): 0.068 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures