UNFI UNFI / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 1.280.68
End Price 0.120.15
Price Change % -90.44%-77.42%
Period High 1.570.68
Period Low 0.120.15
Price Range % 1,183.4%366.6%
🏆 All-Time Records
All-Time High 1.570.68
Days Since ATH 317 days78 days
Distance From ATH % -92.2%-77.4%
All-Time Low 0.120.15
Distance From ATL % +0.0%+5.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%5.95%
Biggest Jump (1 Day) % +0.87+0.08
Biggest Drop (1 Day) % -0.40-0.15
Days Above Avg % 27.0%40.5%
Extreme Moves days 9 (2.6%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.1%56.4%
Recent Momentum (10-day) % -20.25%-25.94%
📊 Statistical Measures
Average Price 0.360.33
Median Price 0.250.32
Price Std Deviation 0.250.09
🚀 Returns & Growth
CAGR % -91.78%-99.91%
Annualized Return % -91.78%-99.91%
Total Return % -90.44%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 12.54%7.98%
Annualized Volatility % 239.53%152.49%
Max Drawdown % -92.21%-78.57%
Sharpe Ratio -0.010-0.194
Sortino Ratio -0.019-0.174
Calmar Ratio -0.995-1.272
Ulcer Index 78.2853.23
📅 Daily Performance
Win Rate % 37.4%43.6%
Positive Days 12734
Negative Days 21344
Best Day % +136.34%+27.55%
Worst Day % -29.47%-34.10%
Avg Gain (Up Days) % +7.54%+4.62%
Avg Loss (Down Days) % -4.70%-6.32%
Profit Factor 0.960.56
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.9560.565
Expectancy % -0.13%-1.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +100.82%+15.86%
Worst Week % -34.27%-32.28%
Weekly Win Rate % 34.6%38.5%
📆 Monthly Performance
Best Month % +78.44%+-3.99%
Worst Month % -59.67%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 17.9016.31
Price vs 50-Day MA % -37.46%-46.37%
Price vs 200-Day MA % -41.39%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 TREE (TREE): 0.780 (Strong 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
TREE: Kraken
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