UNFI UNFI / ALGO Crypto vs ROOT ROOT / 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 / ALGOROOT / USD
📈 Performance Metrics
Start Price 3.930.02
End Price 0.780.00
Price Change % -80.21%-96.58%
Period High 3.930.05
Period Low 0.500.00
Price Range % 682.8%8,184.0%
🏆 All-Time Records
All-Time High 3.930.05
Days Since ATH 343 days330 days
Distance From ATH % -80.2%-98.2%
All-Time Low 0.500.00
Distance From ATL % +54.9%+47.5%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%5.24%
Biggest Jump (1 Day) % +1.68+0.01
Biggest Drop (1 Day) % -0.790.00
Days Above Avg % 33.4%31.6%
Extreme Moves days 6 (1.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%59.0%
Recent Momentum (10-day) % -3.81%+1.91%
📊 Statistical Measures
Average Price 1.210.01
Median Price 1.070.01
Price Std Deviation 0.490.01
🚀 Returns & Growth
CAGR % -82.17%-97.22%
Annualized Return % -82.17%-97.22%
Total Return % -80.21%-96.58%
⚠️ Risk & Volatility
Daily Volatility % 13.27%11.32%
Annualized Volatility % 253.59%216.26%
Max Drawdown % -87.22%-98.79%
Sharpe Ratio 0.010-0.036
Sortino Ratio 0.019-0.050
Calmar Ratio -0.942-0.984
Ulcer Index 70.4079.47
📅 Daily Performance
Win Rate % 41.1%41.0%
Positive Days 141141
Negative Days 202203
Best Day % +162.26%+104.17%
Worst Day % -28.64%-58.49%
Avg Gain (Up Days) % +7.52%+6.74%
Avg Loss (Down Days) % -5.03%-5.38%
Profit Factor 1.040.87
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0430.871
Expectancy % +0.13%-0.41%
Kelly Criterion % 0.34%0.00%
📅 Weekly Performance
Best Week % +109.13%+167.68%
Worst Week % -45.10%-37.23%
Weekly Win Rate % 46.2%28.8%
📆 Monthly Performance
Best Month % +47.15%+70.03%
Worst Month % -70.48%-43.49%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 49.7166.37
Price vs 50-Day MA % -5.62%-48.71%
Price vs 200-Day MA % -16.68%-77.27%
💰 Volume Analysis
Avg Volume 462,33867,337,029
Total Volume 158,582,06523,231,274,865

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 ROOT (ROOT): 0.763 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures