NUTS NUTS / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / USD
📈 Performance Metrics
Start Price 0.013,644.76
End Price 0.012,804.14
Price Change % +8.27%-23.06%
Period High 0.034,830.00
Period Low 0.011,471.99
Price Range % 365.1%228.1%
🏆 All-Time Records
All-Time High 0.034,830.00
Days Since ATH 215 days80 days
Distance From ATH % -72.0%-41.9%
All-Time Low 0.011,471.99
Distance From ATL % +30.3%+90.5%
New ATHs Hit 17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%2.76%
Biggest Jump (1 Day) % +0.01+606.27
Biggest Drop (1 Day) % -0.01-649.19
Days Above Avg % 43.1%48.3%
Extreme Moves days 6 (2.1%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 48.9%49.9%
Recent Momentum (10-day) % -12.91%-2.53%
📊 Statistical Measures
Average Price 0.013,063.37
Median Price 0.013,003.27
Price Std Deviation 0.00884.16
🚀 Returns & Growth
CAGR % +10.83%-24.35%
Annualized Return % +10.83%-24.35%
Total Return % +8.27%-23.06%
⚠️ Risk & Volatility
Daily Volatility % 8.84%4.02%
Annualized Volatility % 168.95%76.71%
Max Drawdown % -78.50%-63.26%
Sharpe Ratio 0.0460.001
Sortino Ratio 0.0530.001
Calmar Ratio 0.138-0.385
Ulcer Index 50.6433.17
📅 Daily Performance
Win Rate % 48.9%50.1%
Positive Days 138172
Negative Days 144171
Best Day % +81.92%+21.91%
Worst Day % -52.80%-14.78%
Avg Gain (Up Days) % +5.96%+2.78%
Avg Loss (Down Days) % -4.91%-2.79%
Profit Factor 1.161.00
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1631.003
Expectancy % +0.41%+0.00%
Kelly Criterion % 1.40%0.05%
📅 Weekly Performance
Best Week % +121.01%+38.23%
Worst Week % -39.25%-17.83%
Weekly Win Rate % 45.2%55.8%
📆 Monthly Performance
Best Month % +72.80%+53.72%
Worst Month % -40.40%-28.24%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 41.0633.29
Price vs 50-Day MA % -27.10%-21.77%
Price vs 200-Day MA % -34.03%-15.58%
💰 Volume Analysis
Avg Volume 132,672,25726,953
Total Volume 37,546,248,8599,271,776

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 XETHZ (XETHZ): -0.202 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures