PYTH PYTH / UNI 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 / UNIUNFI / USD
📈 Performance Metrics
Start Price 0.040.83
End Price 0.010.11
Price Change % -73.07%-86.12%
Period High 0.051.57
Period Low 0.010.11
Price Range % 329.4%1,294.1%
🏆 All-Time Records
All-Time High 0.051.57
Days Since ATH 342 days330 days
Distance From ATH % -74.9%-92.7%
All-Time Low 0.010.11
Distance From ATL % +7.7%+1.9%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.46%
Biggest Jump (1 Day) % +0.01+0.87
Biggest Drop (1 Day) % 0.00-0.40
Days Above Avg % 52.6%28.8%
Extreme Moves days 6 (1.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%60.6%
Recent Momentum (10-day) % -32.41%-7.91%
📊 Statistical Measures
Average Price 0.020.33
Median Price 0.020.24
Price Std Deviation 0.010.22
🚀 Returns & Growth
CAGR % -75.25%-87.77%
Annualized Return % -75.25%-87.77%
Total Return % -73.07%-86.12%
⚠️ Risk & Volatility
Daily Volatility % 6.97%12.52%
Annualized Volatility % 133.17%239.29%
Max Drawdown % -76.71%-92.83%
Sharpe Ratio -0.027-0.002
Sortino Ratio -0.039-0.003
Calmar Ratio -0.981-0.946
Ulcer Index 56.1879.74
📅 Daily Performance
Win Rate % 45.9%38.8%
Positive Days 157132
Negative Days 185208
Best Day % +96.02%+136.34%
Worst Day % -27.61%-29.47%
Avg Gain (Up Days) % +3.62%+7.34%
Avg Loss (Down Days) % -3.42%-4.69%
Profit Factor 0.900.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8980.993
Expectancy % -0.19%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.34%+100.82%
Worst Week % -25.03%-34.27%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +55.70%+78.44%
Worst Month % -37.21%-37.58%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.1042.11
Price vs 50-Day MA % -32.24%-32.21%
Price vs 200-Day MA % -33.82%-43.52%

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): 0.627 (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

PYTH: Kraken
UNFI: Kraken
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