TREE TREE / 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 TREE / PYTHUNFI / USD
📈 Performance Metrics
Start Price 5.400.53
End Price 1.910.11
Price Change % -64.71%-79.23%
Period High 5.401.57
Period Low 1.440.10
Price Range % 274.8%1,412.5%
🏆 All-Time Records
All-Time High 5.401.57
Days Since ATH 100 days339 days
Distance From ATH % -64.7%-93.0%
All-Time Low 1.440.10
Distance From ATL % +32.3%+6.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.53%
Biggest Jump (1 Day) % +0.32+0.87
Biggest Drop (1 Day) % -1.01-0.40
Days Above Avg % 30.7%28.5%
Extreme Moves days 5 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%59.2%
Recent Momentum (10-day) % +18.39%-9.00%
📊 Statistical Measures
Average Price 2.240.31
Median Price 1.900.23
Price Std Deviation 0.820.21
🚀 Returns & Growth
CAGR % -97.77%-81.22%
Annualized Return % -97.77%-81.22%
Total Return % -64.71%-79.23%
⚠️ Risk & Volatility
Daily Volatility % 5.99%12.50%
Annualized Volatility % 114.43%238.78%
Max Drawdown % -73.32%-93.39%
Sharpe Ratio -0.1400.007
Sortino Ratio -0.1240.014
Calmar Ratio -1.333-0.870
Ulcer Index 60.4881.03
📅 Daily Performance
Win Rate % 42.4%40.1%
Positive Days 42136
Negative Days 57203
Best Day % +16.59%+136.34%
Worst Day % -36.02%-29.47%
Avg Gain (Up Days) % +3.52%+7.20%
Avg Loss (Down Days) % -4.06%-4.67%
Profit Factor 0.641.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.6391.034
Expectancy % -0.84%+0.09%
Kelly Criterion % 0.00%0.28%
📅 Weekly Performance
Best Week % +14.32%+100.82%
Worst Week % -30.15%-34.27%
Weekly Win Rate % 37.5%38.5%
📆 Monthly Performance
Best Month % +22.72%+78.44%
Worst Month % -59.12%-36.77%
Monthly Win Rate % 20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 77.7547.50
Price vs 50-Day MA % +11.04%-26.08%
Price vs 200-Day MA % N/A-44.81%

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).

TREE (TREE) vs UNFI (UNFI): 0.640 (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

TREE: Kraken
UNFI: Kraken
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