NUTS NUTS / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / USD
📈 Performance Metrics
Start Price 0.010.14
End Price 0.010.00
Price Change % -22.04%-98.72%
Period High 0.030.15
Period Low 0.010.00
Price Range % 365.1%8,596.6%
🏆 All-Time Records
All-Time High 0.030.15
Days Since ATH 215 days313 days
Distance From ATH % -72.0%-98.9%
All-Time Low 0.010.00
Distance From ATL % +30.3%+0.0%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%6.09%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 42.3%24.7%
Extreme Moves days 6 (2.2%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%60.6%
Recent Momentum (10-day) % -12.91%-44.35%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.01
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -27.88%-99.36%
Annualized Return % -27.88%-99.36%
Total Return % -22.04%-98.72%
⚠️ Risk & Volatility
Daily Volatility % 8.84%7.65%
Annualized Volatility % 168.98%146.22%
Max Drawdown % -78.50%-98.85%
Sharpe Ratio 0.033-0.141
Sortino Ratio 0.038-0.151
Calmar Ratio -0.355-1.005
Ulcer Index 51.0086.09
📅 Daily Performance
Win Rate % 48.2%39.4%
Positive Days 134124
Negative Days 144191
Best Day % +81.92%+43.94%
Worst Day % -52.80%-42.04%
Avg Gain (Up Days) % +5.88%+4.98%
Avg Loss (Down Days) % -4.91%-5.02%
Profit Factor 1.110.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.1150.645
Expectancy % +0.29%-1.08%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +121.01%+13.87%
Worst Week % -39.25%-33.97%
Weekly Win Rate % 42.9%41.7%
📆 Monthly Performance
Best Month % +34.37%+23.35%
Worst Month % -40.40%-57.63%
Monthly Win Rate % 50.0%8.3%
🔧 Technical Indicators
RSI (14-period) 41.068.98
Price vs 50-Day MA % -27.10%-65.56%
Price vs 200-Day MA % -34.03%-79.90%
💰 Volume Analysis
Avg Volume 134,349,6969,694,782
Total Volume 37,483,565,0813,063,551,086

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 GSWIFT (GSWIFT): 0.022 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures