NUTS NUTS / PYTH Crypto vs MDT MDT / 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 / PYTHMDT / USD
📈 Performance Metrics
Start Price 0.010.06
End Price 0.010.01
Price Change % -7.64%-77.40%
Period High 0.030.08
Period Low 0.010.01
Price Range % 365.1%525.0%
🏆 All-Time Records
All-Time High 0.030.08
Days Since ATH 215 days332 days
Distance From ATH % -72.0%-82.3%
All-Time Low 0.010.01
Distance From ATL % +30.3%+10.7%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.41%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 42.3%30.3%
Extreme Moves days 6 (2.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%53.2%
Recent Momentum (10-day) % -12.91%-3.59%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -9.84%-79.55%
Annualized Return % -9.84%-79.55%
Total Return % -7.64%-77.40%
⚠️ Risk & Volatility
Daily Volatility % 8.85%7.70%
Annualized Volatility % 169.07%147.11%
Max Drawdown % -78.50%-84.00%
Sharpe Ratio 0.040-0.024
Sortino Ratio 0.046-0.034
Calmar Ratio -0.125-0.947
Ulcer Index 50.8263.78
📅 Daily Performance
Win Rate % 48.6%46.5%
Positive Days 136158
Negative Days 144182
Best Day % +81.92%+89.54%
Worst Day % -52.80%-17.95%
Avg Gain (Up Days) % +5.93%+4.40%
Avg Loss (Down Days) % -4.91%-4.17%
Profit Factor 1.140.92
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.1400.915
Expectancy % +0.35%-0.19%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +121.01%+80.85%
Worst Week % -39.25%-24.73%
Weekly Win Rate % 45.2%40.4%
📆 Monthly Performance
Best Month % +47.41%+119.84%
Worst Month % -40.40%-47.17%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 41.0648.34
Price vs 50-Day MA % -27.10%-20.18%
Price vs 200-Day MA % -34.03%-38.48%
💰 Volume Analysis
Avg Volume 133,537,44219,223,122
Total Volume 37,524,021,1036,593,530,858

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 MDT (MDT): -0.044 (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
MDT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures