UST UST / 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 UST / PYTHNUTS / PYTH

📈 Performance Metrics

Start Price 0.060.01

End Price 0.070.01

Price Change % +11.97%-15.88%

Period High 0.140.03

Period Low 0.050.01

Price Range % 190.1%365.1%

🏆 All-Time Records

All-Time High 0.140.03

Days Since ATH 110 days215 days

Distance From ATH % -50.6%-72.0%

All-Time Low 0.050.01

Distance From ATL % +43.4%+30.3%

New ATHs Hit 14 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%5.65%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 45.9%46.3%

Extreme Moves days 17 (5.0%)7 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%53.2%

Recent Momentum (10-day) % -7.35%-12.91%

📊 Statistical Measures

Average Price 0.080.01

Median Price 0.080.01

Price Std Deviation 0.020.00

🚀 Returns & Growth

CAGR % +12.87%-18.31%

Annualized Return % +12.87%-18.31%

Total Return % +11.97%-15.88%

⚠️ Risk & Volatility

Daily Volatility % 5.26%9.73%

Annualized Volatility % 100.53%185.91%

Max Drawdown % -56.54%-78.50%

Sharpe Ratio 0.0360.038

Sortino Ratio 0.0330.050

Calmar Ratio 0.228-0.233

Ulcer Index 21.8549.54

📅 Daily Performance

Win Rate % 52.8%46.8%

Positive Days 180146

Negative Days 161166

Best Day % +20.75%+81.92%

Worst Day % -47.19%-52.80%

Avg Gain (Up Days) % +3.40%+6.28%

Avg Loss (Down Days) % -3.40%-4.82%

Profit Factor 1.121.15

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 1.1161.145

Expectancy % +0.19%+0.37%

Kelly Criterion % 1.62%1.23%

📅 Weekly Performance

Best Week % +25.65%+121.01%

Worst Week % -39.62%-39.25%

Weekly Win Rate % 43.1%42.6%

📆 Monthly Performance

Best Month % +32.67%+66.20%

Worst Month % -40.73%-40.40%

Monthly Win Rate % 50.0%45.5%

🔧 Technical Indicators

RSI (14-period) 25.5141.06

Price vs 50-Day MA % -15.50%-27.10%

Price vs 200-Day MA % -29.14%-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).

UST (UST) vs NUTS (NUTS):	0.216 (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

UST: Kraken
NUTS: Bybit