UNFI UNFI / USD Crypto vs RESOLV RESOLV / 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 UNFI / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.800.35

End Price 0.110.14

Price Change % -86.06%-60.52%

Period High 1.570.35

Period Low 0.110.04

Price Range % 1,300.4%685.5%

🏆 All-Time Records

All-Time High 1.570.35

Days Since ATH 331 days142 days

Distance From ATH % -92.9%-60.5%

All-Time Low 0.110.04

Distance From ATL % +0.0%+210.1%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.48%6.28%

Biggest Jump (1 Day) % +0.87+0.06

Biggest Drop (1 Day) % -0.40-0.07

Days Above Avg % 28.8%46.2%

Extreme Moves days 9 (2.6%)9 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 60.3%50.7%

Recent Momentum (10-day) % -5.25%+104.81%

📊 Statistical Measures

Average Price 0.320.16

Median Price 0.240.15

Price Std Deviation 0.220.05

🚀 Returns & Growth

CAGR % -87.72%-90.83%

Annualized Return % -87.72%-90.83%

Total Return % -86.06%-60.52%

⚠️ Risk & Volatility

Daily Volatility % 12.52%9.81%

Annualized Volatility % 239.29%187.34%

Max Drawdown % -92.86%-87.27%

Sharpe Ratio -0.002-0.014

Sortino Ratio -0.003-0.014

Calmar Ratio -0.945-1.041

Ulcer Index 79.8857.15

📅 Daily Performance

Win Rate % 38.9%49.3%

Positive Days 13270

Negative Days 20772

Best Day % +136.34%+43.47%

Worst Day % -29.47%-51.80%

Avg Gain (Up Days) % +7.34%+6.34%

Avg Loss (Down Days) % -4.71%-6.43%

Profit Factor 0.990.96

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 114

💹 Trading Metrics

Omega Ratio 0.9930.959

Expectancy % -0.02%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +100.82%+139.82%

Worst Week % -34.27%-31.05%

Weekly Win Rate % 36.5%36.4%

📆 Monthly Performance

Best Month % +78.44%+166.54%

Worst Month % -36.77%-55.65%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 39.5972.00

Price vs 50-Day MA % -32.89%+17.19%

Price vs 200-Day MA % -44.69%N/A

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).

UNFI (UNFI) vs RESOLV (RESOLV):	0.401 (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

UNFI: Kraken
RESOLV: Bybit