NUTS NUTS / PYTH Crypto vs Q Q / 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 / PYTHQ / PYTH
📈 Performance Metrics
Start Price 0.010.06
End Price 0.010.14
Price Change % +4.14%+141.08%
Period High 0.030.29
Period Low 0.010.05
Price Range % 365.1%426.0%
🏆 All-Time Records
All-Time High 0.030.29
Days Since ATH 215 days33 days
Distance From ATH % -72.0%-52.3%
All-Time Low 0.010.05
Distance From ATL % +30.3%+150.7%
New ATHs Hit 17 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%10.33%
Biggest Jump (1 Day) % +0.01+0.07
Biggest Drop (1 Day) % -0.01-0.14
Days Above Avg % 43.3%58.0%
Extreme Moves days 6 (2.1%)3 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%57.4%
Recent Momentum (10-day) % -12.91%-7.88%
📊 Statistical Measures
Average Price 0.010.16
Median Price 0.010.17
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % +5.37%+11,154.08%
Annualized Return % +5.37%+11,154.08%
Total Return % +4.14%+141.08%
⚠️ Risk & Volatility
Daily Volatility % 8.83%17.89%
Annualized Volatility % 168.72%341.83%
Max Drawdown % -78.50%-52.34%
Sharpe Ratio 0.0450.152
Sortino Ratio 0.0520.199
Calmar Ratio 0.068213.112
Ulcer Index 50.5529.63
📅 Daily Performance
Win Rate % 48.8%57.4%
Positive Days 13839
Negative Days 14529
Best Day % +81.92%+93.65%
Worst Day % -52.80%-48.72%
Avg Gain (Up Days) % +5.96%+11.94%
Avg Loss (Down Days) % -4.90%-9.70%
Profit Factor 1.161.66
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1571.656
Expectancy % +0.39%+2.71%
Kelly Criterion % 1.35%2.34%
📅 Weekly Performance
Best Week % +121.01%+18.04%
Worst Week % -39.25%-43.69%
Weekly Win Rate % 44.2%41.7%
📆 Monthly Performance
Best Month % +66.20%+283.03%
Worst Month % -40.40%-31.45%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 41.0626.45
Price vs 50-Day MA % -27.10%-24.42%
Price vs 200-Day MA % -34.03%N/A
💰 Volume Analysis
Avg Volume 132,242,94663,925,843
Total Volume 37,556,996,5264,410,883,138

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 Q (Q): -0.249 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures