NUTS NUTS / PYTH Crypto vs UNITE UNITE / PYTH 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 / PYTHUNITE / PYTH
📈 Performance Metrics
Start Price 0.010.01
End Price 0.010.00
Price Change % -18.04%-76.96%
Period High 0.030.01
Period Low 0.010.00
Price Range % 365.1%548.6%
🏆 All-Time Records
All-Time High 0.030.01
Days Since ATH 215 days109 days
Distance From ATH % -72.0%-77.0%
All-Time Low 0.010.00
Distance From ATL % +30.3%+49.5%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%15.88%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 41.5%30.0%
Extreme Moves days 6 (2.2%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%56.0%
Recent Momentum (10-day) % -12.91%-12.80%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -23.14%-99.27%
Annualized Return % -23.14%-99.27%
Total Return % -18.04%-76.96%
⚠️ Risk & Volatility
Daily Volatility % 8.87%30.29%
Annualized Volatility % 169.45%578.61%
Max Drawdown % -78.50%-84.58%
Sharpe Ratio 0.0350.051
Sortino Ratio 0.0400.098
Calmar Ratio -0.295-1.174
Ulcer Index 51.1872.46
📅 Daily Performance
Win Rate % 48.2%44.0%
Positive Days 13348
Negative Days 14361
Best Day % +81.92%+222.07%
Worst Day % -52.80%-58.27%
Avg Gain (Up Days) % +5.92%+17.13%
Avg Loss (Down Days) % -4.91%-10.71%
Profit Factor 1.121.26
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1221.258
Expectancy % +0.31%+1.55%
Kelly Criterion % 1.07%0.84%
📅 Weekly Performance
Best Week % +121.01%+331.21%
Worst Week % -39.25%-65.09%
Weekly Win Rate % 42.9%22.2%
📆 Monthly Performance
Best Month % +34.37%+27.33%
Worst Month % -40.40%-35.94%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 41.0657.69
Price vs 50-Day MA % -27.10%-1.40%
Price vs 200-Day MA % -34.03%N/A
💰 Volume Analysis
Avg Volume 135,250,763470,854,824
Total Volume 37,464,461,29850,381,466,217

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 UNITE (UNITE): 0.470 (Moderate positive)

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
UNITE: Kraken