NUTS NUTS / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 0.018.74
End Price 0.011.57
Price Change % +8.27%-82.08%
Period High 0.0310.49
Period Low 0.011.57
Price Range % 365.1%569.9%
🏆 All-Time Records
All-Time High 0.0310.49
Days Since ATH 215 days339 days
Distance From ATH % -72.0%-85.1%
All-Time Low 0.011.57
Distance From ATL % +30.3%+0.1%
New ATHs Hit 17 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%4.24%
Biggest Jump (1 Day) % +0.01+1.42
Biggest Drop (1 Day) % -0.01-1.35
Days Above Avg % 43.1%32.3%
Extreme Moves days 6 (2.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.9%53.6%
Recent Momentum (10-day) % -12.91%-12.72%
📊 Statistical Measures
Average Price 0.014.37
Median Price 0.013.88
Price Std Deviation 0.001.79
🚀 Returns & Growth
CAGR % +10.83%-83.95%
Annualized Return % +10.83%-83.95%
Total Return % +8.27%-82.08%
⚠️ Risk & Volatility
Daily Volatility % 8.84%5.64%
Annualized Volatility % 168.95%107.84%
Max Drawdown % -78.50%-85.07%
Sharpe Ratio 0.046-0.060
Sortino Ratio 0.053-0.060
Calmar Ratio 0.138-0.987
Ulcer Index 50.6460.75
📅 Daily Performance
Win Rate % 48.9%46.4%
Positive Days 138159
Negative Days 144184
Best Day % +81.92%+25.51%
Worst Day % -52.80%-30.41%
Avg Gain (Up Days) % +5.96%+4.20%
Avg Loss (Down Days) % -4.91%-4.26%
Profit Factor 1.160.85
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1630.852
Expectancy % +0.41%-0.34%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +121.01%+27.55%
Worst Week % -39.25%-24.59%
Weekly Win Rate % 45.2%50.0%
📆 Monthly Performance
Best Month % +72.80%+20.99%
Worst Month % -40.40%-29.02%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 41.0622.29
Price vs 50-Day MA % -27.10%-38.24%
Price vs 200-Day MA % -34.03%-56.09%
💰 Volume Analysis
Avg Volume 132,672,257285,792
Total Volume 37,546,248,85998,312,524

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 RENDER (RENDER): -0.169 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures