ADA ADA / PYTH Crypto vs UNFI UNFI / 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 ADA / PYTHUNFI / USD
📈 Performance Metrics
Start Price 1.680.82
End Price 5.460.12
Price Change % +224.09%-85.37%
Period High 7.841.57
Period Low 1.680.11
Price Range % 365.5%1,274.6%
🏆 All-Time Records
All-Time High 7.841.57
Days Since ATH 72 days328 days
Distance From ATH % -30.4%-92.3%
All-Time Low 1.680.11
Distance From ATL % +224.1%+5.4%
New ATHs Hit 42 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%6.41%
Biggest Jump (1 Day) % +1.90+0.87
Biggest Drop (1 Day) % -3.63-0.40
Days Above Avg % 58.4%28.5%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%60.3%
Recent Momentum (10-day) % -0.45%-12.97%
📊 Statistical Measures
Average Price 4.680.33
Median Price 4.940.24
Price Std Deviation 1.420.22
🚀 Returns & Growth
CAGR % +249.48%-87.07%
Annualized Return % +249.48%-87.07%
Total Return % +224.09%-85.37%
⚠️ Risk & Volatility
Daily Volatility % 5.84%12.52%
Annualized Volatility % 111.62%239.24%
Max Drawdown % -52.42%-92.72%
Sharpe Ratio 0.0890.000
Sortino Ratio 0.089-0.001
Calmar Ratio 4.759-0.939
Ulcer Index 16.0479.45
📅 Daily Performance
Win Rate % 58.0%38.9%
Positive Days 199132
Negative Days 144207
Best Day % +58.97%+136.34%
Worst Day % -49.35%-29.47%
Avg Gain (Up Days) % +3.17%+7.35%
Avg Loss (Down Days) % -3.15%-4.70%
Profit Factor 1.391.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3930.998
Expectancy % +0.52%-0.01%
Kelly Criterion % 5.20%0.00%
📅 Weekly Performance
Best Week % +55.01%+100.82%
Worst Week % -41.52%-34.27%
Weekly Win Rate % 56.6%35.8%
📆 Monthly Performance
Best Month % +46.92%+78.44%
Worst Month % -31.33%-37.27%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.9347.85
Price vs 50-Day MA % +1.13%-30.57%
Price vs 200-Day MA % -2.91%-41.02%

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).

ADA (ADA) vs UNFI (UNFI): -0.787 (Strong negative)

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

ADA: Kraken
UNFI: Kraken
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