PYTH PYTH / B3 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 PYTH / B3UNFI / USD
📈 Performance Metrics
Start Price 23.690.75
End Price 73.480.11
Price Change % +210.20%-84.99%
Period High 78.771.57
Period Low 23.450.11
Price Range % 235.8%1,300.4%
🏆 All-Time Records
All-Time High 78.771.57
Days Since ATH 63 days332 days
Distance From ATH % -6.7%-92.8%
All-Time Low 23.450.11
Distance From ATL % +213.3%+1.0%
New ATHs Hit 23 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%6.48%
Biggest Jump (1 Day) % +39.25+0.87
Biggest Drop (1 Day) % -12.55-0.40
Days Above Avg % 33.8%29.1%
Extreme Moves days 5 (2.2%)9 (2.6%)
Stability Score % 79.1%0.0%
Trend Strength % 55.2%60.1%
Recent Momentum (10-day) % +39.31%-6.50%
📊 Statistical Measures
Average Price 42.200.32
Median Price 38.870.24
Price Std Deviation 12.740.22
🚀 Returns & Growth
CAGR % +502.85%-86.71%
Annualized Return % +502.85%-86.71%
Total Return % +210.20%-84.99%
⚠️ Risk & Volatility
Daily Volatility % 8.81%12.52%
Annualized Volatility % 168.37%239.20%
Max Drawdown % -42.21%-92.86%
Sharpe Ratio 0.0910.000
Sortino Ratio 0.1290.000
Calmar Ratio 11.914-0.934
Ulcer Index 20.9580.00
📅 Daily Performance
Win Rate % 55.5%39.2%
Positive Days 127133
Negative Days 102206
Best Day % +99.34%+136.34%
Worst Day % -24.37%-29.47%
Avg Gain (Up Days) % +4.96%+7.29%
Avg Loss (Down Days) % -4.36%-4.71%
Profit Factor 1.421.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.4151.000
Expectancy % +0.81%+0.00%
Kelly Criterion % 3.73%0.00%
📅 Weekly Performance
Best Week % +65.80%+100.82%
Worst Week % -18.21%-34.27%
Weekly Win Rate % 57.1%38.5%
📆 Monthly Performance
Best Month % +73.76%+78.44%
Worst Month % -10.46%-36.77%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 86.1939.07
Price vs 50-Day MA % +26.31%-31.34%
Price vs 200-Day MA % +65.97%-44.07%

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 UNFI (UNFI): -0.362 (Moderate 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

PYTH: Kraken
UNFI: Kraken
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