T T / PYTH Crypto vs NUTS NUTS / 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 T / PYTHNUTS / PYTH

📈 Performance Metrics

Start Price 0.060.01

End Price 0.130.01

Price Change % +130.78%-13.44%

Period High 0.200.03

Period Low 0.050.01

Price Range % 284.1%365.1%

🏆 All-Time Records

All-Time High 0.200.03

Days Since ATH 115 days215 days

Distance From ATH % -36.6%-72.0%

All-Time Low 0.050.01

Distance From ATL % +143.4%+30.3%

New ATHs Hit 27 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%5.68%

Biggest Jump (1 Day) % +0.05+0.01

Biggest Drop (1 Day) % -0.07-0.01

Days Above Avg % 45.6%46.9%

Extreme Moves days 14 (4.1%)7 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%53.2%

Recent Momentum (10-day) % +12.96%-12.91%

📊 Statistical Measures

Average Price 0.110.01

Median Price 0.110.01

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % +143.49%-15.72%

Annualized Return % +143.49%-15.72%

Total Return % +130.78%-13.44%

⚠️ Risk & Volatility

Daily Volatility % 5.72%9.79%

Annualized Volatility % 109.31%186.98%

Max Drawdown % -64.43%-78.50%

Sharpe Ratio 0.0730.040

Sortino Ratio 0.0750.052

Calmar Ratio 2.227-0.200

Ulcer Index 25.6849.82

📅 Daily Performance

Win Rate % 52.3%46.8%

Positive Days 179144

Negative Days 163164

Best Day % +43.55%+81.92%

Worst Day % -49.16%-52.80%

Avg Gain (Up Days) % +3.64%+6.34%

Avg Loss (Down Days) % -3.12%-4.84%

Profit Factor 1.281.15

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 1.2831.150

Expectancy % +0.42%+0.39%

Kelly Criterion % 3.71%1.26%

📅 Weekly Performance

Best Week % +41.92%+121.01%

Worst Week % -37.77%-39.25%

Weekly Win Rate % 42.3%41.3%

📆 Monthly Performance

Best Month % +31.93%+66.20%

Worst Month % -40.18%-40.40%

Monthly Win Rate % 69.2%45.5%

🔧 Technical Indicators

RSI (14-period) 84.8541.06

Price vs 50-Day MA % +25.94%-27.10%

Price vs 200-Day MA % +2.09%-34.03%

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).

T (T) vs NUTS (NUTS):	0.354 (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

T: Kraken
NUTS: Bybit