NUTS NUTS / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.017,780.95
End Price 0.0145,416.29
Price Change % -18.04%+483.69%
Period High 0.0345,500.30
Period Low 0.017,780.95
Price Range % 365.1%484.8%
🏆 All-Time Records
All-Time High 0.0345,500.30
Days Since ATH 215 days1 days
Distance From ATH % -72.0%-0.2%
All-Time Low 0.017,780.95
Distance From ATL % +30.3%+483.7%
New ATHs Hit 13 times71 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%2.98%
Biggest Jump (1 Day) % +0.01+7,543.11
Biggest Drop (1 Day) % -0.01-19,429.02
Days Above Avg % 41.5%49.1%
Extreme Moves days 6 (2.2%)13 (3.8%)
Stability Score % 0.0%100.0%
Trend Strength % 51.8%58.6%
Recent Momentum (10-day) % -12.91%+13.07%
📊 Statistical Measures
Average Price 0.0120,988.52
Median Price 0.0119,640.72
Price Std Deviation 0.0010,029.42
🚀 Returns & Growth
CAGR % -23.14%+553.61%
Annualized Return % -23.14%+553.61%
Total Return % -18.04%+483.69%
⚠️ Risk & Volatility
Daily Volatility % 8.87%4.89%
Annualized Volatility % 169.45%93.44%
Max Drawdown % -78.50%-50.47%
Sharpe Ratio 0.0350.134
Sortino Ratio 0.0400.117
Calmar Ratio -0.29510.968
Ulcer Index 51.1815.01
📅 Daily Performance
Win Rate % 48.2%58.6%
Positive Days 133201
Negative Days 143142
Best Day % +81.92%+27.01%
Worst Day % -52.80%-49.77%
Avg Gain (Up Days) % +5.92%+3.10%
Avg Loss (Down Days) % -4.91%-2.80%
Profit Factor 1.121.56
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1221.563
Expectancy % +0.31%+0.65%
Kelly Criterion % 1.07%7.54%
📅 Weekly Performance
Best Week % +121.01%+21.36%
Worst Week % -39.25%-39.51%
Weekly Win Rate % 42.9%62.3%
📆 Monthly Performance
Best Month % +34.37%+76.15%
Worst Month % -40.40%-23.79%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 41.0688.56
Price vs 50-Day MA % -27.10%+28.22%
Price vs 200-Day MA % -34.03%+62.67%
💰 Volume Analysis
Avg Volume 135,250,763195,245
Total Volume 37,464,461,29867,164,302

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): -0.012 (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