NUTS NUTS / PYTH Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NUTS / PYTHLAYER / USD
📈 Performance Metrics
Start Price 0.010.99
End Price 0.010.22
Price Change % -7.64%-77.88%
Period High 0.033.28
Period Low 0.010.19
Price Range % 365.1%1,603.1%
🏆 All-Time Records
All-Time High 0.033.28
Days Since ATH 215 days192 days
Distance From ATH % -72.0%-93.3%
All-Time Low 0.010.19
Distance From ATL % +30.3%+13.3%
New ATHs Hit 15 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%5.56%
Biggest Jump (1 Day) % +0.01+0.42
Biggest Drop (1 Day) % -0.01-1.27
Days Above Avg % 42.3%32.3%
Extreme Moves days 6 (2.1%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%49.8%
Recent Momentum (10-day) % -12.91%+0.22%
📊 Statistical Measures
Average Price 0.010.87
Median Price 0.010.68
Price Std Deviation 0.000.63
🚀 Returns & Growth
CAGR % -9.84%-88.65%
Annualized Return % -9.84%-88.65%
Total Return % -7.64%-77.88%
⚠️ Risk & Volatility
Daily Volatility % 8.85%7.28%
Annualized Volatility % 169.07%139.17%
Max Drawdown % -78.50%-94.13%
Sharpe Ratio 0.040-0.043
Sortino Ratio 0.046-0.041
Calmar Ratio -0.125-0.942
Ulcer Index 50.8271.28
📅 Daily Performance
Win Rate % 48.6%49.6%
Positive Days 136124
Negative Days 144126
Best Day % +81.92%+30.07%
Worst Day % -52.80%-42.51%
Avg Gain (Up Days) % +5.93%+4.56%
Avg Loss (Down Days) % -4.91%-5.12%
Profit Factor 1.140.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1400.877
Expectancy % +0.35%-0.32%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +121.01%+37.78%
Worst Week % -39.25%-60.64%
Weekly Win Rate % 45.2%50.0%
📆 Monthly Performance
Best Month % +47.41%+102.21%
Worst Month % -40.40%-74.52%
Monthly Win Rate % 50.0%30.0%
🔧 Technical Indicators
RSI (14-period) 41.0659.12
Price vs 50-Day MA % -27.10%-23.77%
Price vs 200-Day MA % -34.03%-69.28%

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 LAYER (LAYER): -0.264 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures