NUTS NUTS / PYTH Crypto vs BBSOL BBSOL / 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 / PYTHBBSOL / USD
📈 Performance Metrics
Start Price 0.01225.77
End Price 0.01143.66
Price Change % -44.53%-36.37%
Period High 0.03275.87
Period Low 0.01113.12
Price Range % 365.1%143.9%
🏆 All-Time Records
All-Time High 0.03275.87
Days Since ATH 215 days311 days
Distance From ATH % -72.0%-47.9%
All-Time Low 0.01113.12
Distance From ATL % +30.3%+27.0%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.36%
Biggest Jump (1 Day) % +0.01+44.51
Biggest Drop (1 Day) % -0.01-45.86
Days Above Avg % 41.6%47.5%
Extreme Moves days 6 (2.2%)15 (4.4%)
Stability Score % 0.0%97.5%
Trend Strength % 53.0%50.0%
Recent Momentum (10-day) % -12.91%-2.48%
📊 Statistical Measures
Average Price 0.01186.33
Median Price 0.01181.25
Price Std Deviation 0.0037.65
🚀 Returns & Growth
CAGR % -55.18%-38.10%
Annualized Return % -55.18%-38.10%
Total Return % -44.53%-36.37%
⚠️ Risk & Volatility
Daily Volatility % 8.92%4.63%
Annualized Volatility % 170.36%88.48%
Max Drawdown % -78.50%-59.00%
Sharpe Ratio 0.019-0.005
Sortino Ratio 0.022-0.005
Calmar Ratio -0.703-0.646
Ulcer Index 51.9434.55
📅 Daily Performance
Win Rate % 47.0%50.0%
Positive Days 126172
Negative Days 142172
Best Day % +81.92%+24.39%
Worst Day % -52.80%-20.57%
Avg Gain (Up Days) % +5.92%+3.33%
Avg Loss (Down Days) % -4.93%-3.38%
Profit Factor 1.060.99
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0640.986
Expectancy % +0.17%-0.02%
Kelly Criterion % 0.57%0.00%
📅 Weekly Performance
Best Week % +121.01%+38.43%
Worst Week % -39.25%-18.02%
Weekly Win Rate % 42.5%48.1%
📆 Monthly Performance
Best Month % +34.37%+23.85%
Worst Month % -40.40%-30.05%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 41.0635.83
Price vs 50-Day MA % -27.10%-13.63%
Price vs 200-Day MA % -34.03%-24.84%
💰 Volume Analysis
Avg Volume 138,865,4336,019
Total Volume 37,354,801,4462,076,556

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 BBSOL (BBSOL): -0.102 (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
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures