PYTH PYTH / FORTH Crypto vs NUTS NUTS / 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 PYTH / FORTHNUTS / USD
📈 Performance Metrics
Start Price 0.120.00
End Price 0.040.00
Price Change % -63.64%-63.30%
Period High 0.120.01
Period Low 0.040.00
Price Range % 235.5%417.9%
🏆 All-Time Records
All-Time High 0.120.01
Days Since ATH 341 days268 days
Distance From ATH % -64.4%-80.7%
All-Time Low 0.040.00
Distance From ATL % +19.3%+0.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.97%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 47.4%32.5%
Extreme Moves days 9 (2.6%)9 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.3%
Recent Momentum (10-day) % -7.39%-2.02%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.060.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -65.92%-72.30%
Annualized Return % -65.92%-72.30%
Total Return % -63.64%-63.30%
⚠️ Risk & Volatility
Daily Volatility % 8.04%6.86%
Annualized Volatility % 153.54%131.03%
Max Drawdown % -70.19%-80.69%
Sharpe Ratio -0.002-0.023
Sortino Ratio -0.003-0.034
Calmar Ratio -0.939-0.896
Ulcer Index 55.3467.82
📅 Daily Performance
Win Rate % 45.6%45.5%
Positive Days 156127
Negative Days 186152
Best Day % +101.56%+86.20%
Worst Day % -35.54%-19.63%
Avg Gain (Up Days) % +4.51%+3.09%
Avg Loss (Down Days) % -3.82%-2.89%
Profit Factor 0.990.90
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9900.895
Expectancy % -0.02%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+69.71%
Worst Week % -33.96%-30.53%
Weekly Win Rate % 48.1%37.2%
📆 Monthly Performance
Best Month % +45.57%+15.24%
Worst Month % -42.52%-44.88%
Monthly Win Rate % 23.1%27.3%
🔧 Technical Indicators
RSI (14-period) 45.2124.71
Price vs 50-Day MA % -13.94%-5.32%
Price vs 200-Day MA % -12.66%-15.90%

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).

PYTH (PYTH) vs NUTS (NUTS): 0.637 (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

PYTH: Kraken
NUTS: Bybit