NUTS NUTS / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / USD
📈 Performance Metrics
Start Price 0.011.10
End Price 0.010.56
Price Change % -18.23%-48.83%
Period High 0.031.18
Period Low 0.010.30
Price Range % 365.1%298.6%
🏆 All-Time Records
All-Time High 0.031.18
Days Since ATH 215 days342 days
Distance From ATH % -72.0%-52.3%
All-Time Low 0.010.30
Distance From ATL % +30.3%+90.1%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%4.43%
Biggest Jump (1 Day) % +0.01+0.13
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 42.5%30.8%
Extreme Moves days 6 (2.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.3%
Recent Momentum (10-day) % -12.91%+3.58%
📊 Statistical Measures
Average Price 0.010.50
Median Price 0.010.43
Price Std Deviation 0.000.19
🚀 Returns & Growth
CAGR % -23.14%-50.98%
Annualized Return % -23.14%-50.98%
Total Return % -18.23%-48.83%
⚠️ Risk & Volatility
Daily Volatility % 8.83%6.22%
Annualized Volatility % 168.76%118.93%
Max Drawdown % -78.50%-74.91%
Sharpe Ratio 0.035-0.001
Sortino Ratio 0.040-0.002
Calmar Ratio -0.295-0.681
Ulcer Index 50.9160.27
📅 Daily Performance
Win Rate % 48.4%43.7%
Positive Days 135150
Negative Days 144193
Best Day % +81.92%+26.51%
Worst Day % -52.80%-20.24%
Avg Gain (Up Days) % +5.87%+5.04%
Avg Loss (Down Days) % -4.91%-3.93%
Profit Factor 1.121.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1220.996
Expectancy % +0.31%-0.01%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +121.01%+50.91%
Worst Week % -39.25%-33.41%
Weekly Win Rate % 42.9%48.1%
📆 Monthly Performance
Best Month % +34.37%+55.15%
Worst Month % -40.40%-28.84%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 41.0659.26
Price vs 50-Day MA % -27.10%+9.69%
Price vs 200-Day MA % -34.03%+31.70%
💰 Volume Analysis
Avg Volume 133,920,806135,547
Total Volume 37,497,825,81246,628,063

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 TRAC (TRAC): -0.084 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures