TOKEN TOKEN / ACM Crypto vs NUTS NUTS / ACM 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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🤖 AI Analysis

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Asset TOKEN / ACMNUTS / ACM
📈 Performance Metrics
Start Price 0.030.00
End Price 0.010.00
Price Change % -65.14%-35.11%
Period High 0.040.01
Period Low 0.010.00
Price Range % 200.9%293.3%
🏆 All-Time Records
All-Time High 0.040.01
Days Since ATH 269 days215 days
Distance From ATH % -66.3%-70.2%
All-Time Low 0.010.00
Distance From ATL % +1.4%+17.4%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%4.71%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 39.5%38.1%
Extreme Moves days 11 (4.1%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%51.8%
Recent Momentum (10-day) % -3.11%+4.60%
📊 Statistical Measures
Average Price 0.020.00
Median Price 0.020.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -75.94%-39.80%
Annualized Return % -75.94%-39.80%
Total Return % -65.14%-35.11%
⚠️ Risk & Volatility
Daily Volatility % 7.31%8.64%
Annualized Volatility % 139.66%165.09%
Max Drawdown % -66.77%-74.57%
Sharpe Ratio -0.0190.019
Sortino Ratio -0.0220.028
Calmar Ratio -1.137-0.534
Ulcer Index 47.5053.38
📅 Daily Performance
Win Rate % 45.9%48.2%
Positive Days 124150
Negative Days 146161
Best Day % +60.75%+85.27%
Worst Day % -23.99%-23.20%
Avg Gain (Up Days) % +5.27%+4.66%
Avg Loss (Down Days) % -4.73%-4.02%
Profit Factor 0.951.08
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9461.079
Expectancy % -0.14%+0.17%
Kelly Criterion % 0.00%0.88%
📅 Weekly Performance
Best Week % +17.99%+104.28%
Worst Week % -29.82%-37.04%
Weekly Win Rate % 43.9%46.8%
📆 Monthly Performance
Best Month % +50.86%+37.02%
Worst Month % -29.62%-37.31%
Monthly Win Rate % 18.2%45.5%
🔧 Technical Indicators
RSI (14-period) 31.3540.29
Price vs 50-Day MA % -17.03%-1.77%
Price vs 200-Day MA % -33.74%-19.94%
💰 Volume Analysis
Avg Volume 600,55620,471,747
Total Volume 162,150,0176,387,185,123

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).

TOKEN (TOKEN) vs NUTS (NUTS): 0.541 (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

TOKEN: Kraken
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures