NUTS NUTS / PYTH Crypto vs FLOKI FLOKI / PYTH Crypto

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

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Asset NUTS / PYTHFLOKI / PYTH
📈 Performance Metrics
Start Price 0.010.00
End Price 0.010.00
Price Change % -7.64%+46.46%
Period High 0.030.00
Period Low 0.010.00
Price Range % 365.1%172.5%
🏆 All-Time Records
All-Time High 0.030.00
Days Since ATH 215 days116 days
Distance From ATH % -72.0%-36.0%
All-Time Low 0.010.00
Distance From ATL % +30.3%+74.4%
New ATHs Hit 15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%2.83%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 42.3%41.9%
Extreme Moves days 6 (2.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%51.9%
Recent Momentum (10-day) % -12.91%+5.30%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -9.84%+50.09%
Annualized Return % -9.84%+50.09%
Total Return % -7.64%+46.46%
⚠️ Risk & Volatility
Daily Volatility % 8.85%4.85%
Annualized Volatility % 169.07%92.57%
Max Drawdown % -78.50%-58.69%
Sharpe Ratio 0.0400.051
Sortino Ratio 0.0460.047
Calmar Ratio -0.1250.854
Ulcer Index 50.8225.88
📅 Daily Performance
Win Rate % 48.6%51.9%
Positive Days 136178
Negative Days 144165
Best Day % +81.92%+28.00%
Worst Day % -52.80%-48.36%
Avg Gain (Up Days) % +5.93%+2.93%
Avg Loss (Down Days) % -4.91%-2.65%
Profit Factor 1.141.19
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1401.192
Expectancy % +0.35%+0.24%
Kelly Criterion % 1.21%3.15%
📅 Weekly Performance
Best Week % +121.01%+21.76%
Worst Week % -39.25%-40.18%
Weekly Win Rate % 45.2%48.1%
📆 Monthly Performance
Best Month % +47.41%+46.75%
Worst Month % -40.40%-46.45%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 41.0677.52
Price vs 50-Day MA % -27.10%+8.97%
Price vs 200-Day MA % -34.03%-6.17%
💰 Volume Analysis
Avg Volume 133,537,44216,269,505,318
Total Volume 37,524,021,1035,596,709,829,376

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 FLOKI (FLOKI): 0.026 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures