PYTH PYTH / TRAC 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.

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Asset PYTH / TRACNUTS / USD
📈 Performance Metrics
Start Price 0.550.00
End Price 0.160.00
Price Change % -70.77%-62.50%
Period High 0.610.01
Period Low 0.150.00
Price Range % 311.0%417.9%
🏆 All-Time Records
All-Time High 0.610.01
Days Since ATH 57 days268 days
Distance From ATH % -73.4%-80.7%
All-Time Low 0.150.00
Distance From ATL % +9.3%+0.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.53%
Biggest Jump (1 Day) % +0.29+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 56.1%34.4%
Extreme Moves days 9 (2.6%)6 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.4%
Recent Momentum (10-day) % -29.90%-2.02%
📊 Statistical Measures
Average Price 0.380.00
Median Price 0.390.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -72.98%-69.92%
Annualized Return % -72.98%-69.92%
Total Return % -70.77%-62.50%
⚠️ Risk & Volatility
Daily Volatility % 7.89%8.37%
Annualized Volatility % 150.80%159.93%
Max Drawdown % -75.67%-80.69%
Sharpe Ratio -0.011-0.007
Sortino Ratio -0.012-0.012
Calmar Ratio -0.965-0.866
Ulcer Index 36.3166.97
📅 Daily Performance
Win Rate % 50.3%44.3%
Positive Days 172129
Negative Days 170162
Best Day % +97.56%+86.20%
Worst Day % -44.40%-19.63%
Avg Gain (Up Days) % +4.31%+3.76%
Avg Loss (Down Days) % -4.53%-3.10%
Profit Factor 0.960.96
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 0.9630.964
Expectancy % -0.08%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.84%+69.71%
Worst Week % -20.11%-34.67%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +112.15%+15.24%
Worst Month % -27.31%-44.88%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 38.8724.71
Price vs 50-Day MA % -53.49%-5.32%
Price vs 200-Day MA % -51.47%-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): 0.574 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures