UNFI UNFI / PYTH Crypto vs ALGO ALGO / PYTH 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 2.860.32
End Price 1.121.65
Price Change % -60.69%+414.84%
Period High 3.092.47
Period Low 1.020.32
Price Range % 202.0%680.8%
🏆 All-Time Records
All-Time High 3.092.47
Days Since ATH 86 days92 days
Distance From ATH % -63.7%-33.0%
All-Time Low 1.020.32
Distance From ATL % +9.7%+423.4%
New ATHs Hit 2 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.19%2.92%
Biggest Jump (1 Day) % +1.94+0.30
Biggest Drop (1 Day) % -1.04-1.04
Days Above Avg % 45.6%43.6%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.9%
Recent Momentum (10-day) % +5.60%+15.73%
📊 Statistical Measures
Average Price 1.661.42
Median Price 1.621.40
Price Std Deviation 0.360.42
🚀 Returns & Growth
CAGR % -62.97%+471.90%
Annualized Return % -62.97%+471.90%
Total Return % -60.69%+414.84%
⚠️ Risk & Volatility
Daily Volatility % 13.86%5.57%
Annualized Volatility % 264.81%106.46%
Max Drawdown % -66.88%-55.68%
Sharpe Ratio 0.0280.116
Sortino Ratio 0.0530.119
Calmar Ratio -0.9428.476
Ulcer Index 46.8519.05
📅 Daily Performance
Win Rate % 43.6%53.9%
Positive Days 149185
Negative Days 193158
Best Day % +168.11%+35.28%
Worst Day % -50.32%-48.69%
Avg Gain (Up Days) % +7.64%+3.58%
Avg Loss (Down Days) % -5.20%-2.79%
Profit Factor 1.131.50
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1351.504
Expectancy % +0.40%+0.65%
Kelly Criterion % 1.00%6.48%
📅 Weekly Performance
Best Week % +115.45%+64.00%
Worst Week % -41.84%-43.26%
Weekly Win Rate % 36.5%50.0%
📆 Monthly Performance
Best Month % +68.27%+177.89%
Worst Month % -63.79%-40.76%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 54.2570.91
Price vs 50-Day MA % -9.78%+14.61%
Price vs 200-Day MA % -28.85%-0.74%

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 ALGO (ALGO): -0.026 (Weak)

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
ALGO: Kraken
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