NUTS NUTS / PYTH Crypto vs CFX CFX / 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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Asset NUTS / PYTHCFX / USD

📈 Performance Metrics

Start Price 0.010.24

End Price 0.010.08

Price Change % -7.64%-68.19%

Period High 0.030.25

Period Low 0.010.06

Price Range % 365.1%296.9%

🏆 All-Time Records

All-Time High 0.030.25

Days Since ATH 215 days340 days

Distance From ATH % -72.0%-69.3%

All-Time Low 0.010.06

Distance From ATL % +30.3%+22.0%

New ATHs Hit 15 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.58%4.36%

Biggest Jump (1 Day) % +0.01+0.11

Biggest Drop (1 Day) % -0.01-0.05

Days Above Avg % 42.3%41.6%

Extreme Moves days 6 (2.1%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.4%51.6%

Recent Momentum (10-day) % -12.91%-7.20%

📊 Statistical Measures

Average Price 0.010.12

Median Price 0.010.11

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % -9.84%-70.45%

Annualized Return % -9.84%-70.45%

Total Return % -7.64%-68.19%

⚠️ Risk & Volatility

Daily Volatility % 8.85%8.10%

Annualized Volatility % 169.07%154.81%

Max Drawdown % -78.50%-74.80%

Sharpe Ratio 0.040-0.008

Sortino Ratio 0.046-0.011

Calmar Ratio -0.125-0.942

Ulcer Index 50.8254.19

📅 Daily Performance

Win Rate % 48.6%47.0%

Positive Days 136157

Negative Days 144177

Best Day % +81.92%+107.26%

Worst Day % -52.80%-30.32%

Avg Gain (Up Days) % +5.93%+4.60%

Avg Loss (Down Days) % -4.91%-4.21%

Profit Factor 1.140.97

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.1400.969

Expectancy % +0.35%-0.07%

Kelly Criterion % 1.21%0.00%

📅 Weekly Performance

Best Week % +121.01%+116.01%

Worst Week % -39.25%-25.37%

Weekly Win Rate % 45.2%42.3%

📆 Monthly Performance

Best Month % +47.41%+195.32%

Worst Month % -40.40%-35.90%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 41.0637.34

Price vs 50-Day MA % -27.10%-26.97%

Price vs 200-Day MA % -34.03%-36.75%

💰 Volume Analysis

Avg Volume 133,537,44299,667,160

Total Volume 37,524,021,10334,285,502,942

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 CFX (CFX):	-0.257 (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
CFX: Binance