UNFI UNFI / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 3.132.26
End Price 1.352.16
Price Change % -56.81%-4.33%
Period High 3.136.44
Period Low 1.021.90
Price Range % 205.5%238.7%
🏆 All-Time Records
All-Time High 3.136.44
Days Since ATH 343 days148 days
Distance From ATH % -56.8%-66.5%
All-Time Low 1.021.90
Distance From ATL % +31.9%+13.6%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.17%3.47%
Biggest Jump (1 Day) % +1.94+0.95
Biggest Drop (1 Day) % -1.04-1.82
Days Above Avg % 45.6%41.9%
Extreme Moves days 6 (1.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.3%
Recent Momentum (10-day) % +5.08%-12.70%
📊 Statistical Measures
Average Price 1.673.58
Median Price 1.623.03
Price Std Deviation 0.361.17
🚀 Returns & Growth
CAGR % -59.08%-4.61%
Annualized Return % -59.08%-4.61%
Total Return % -56.81%-4.33%
⚠️ Risk & Volatility
Daily Volatility % 13.84%5.81%
Annualized Volatility % 264.38%111.07%
Max Drawdown % -67.27%-70.47%
Sharpe Ratio 0.0300.029
Sortino Ratio 0.0570.029
Calmar Ratio -0.878-0.065
Ulcer Index 48.2133.08
📅 Daily Performance
Win Rate % 43.6%50.7%
Positive Days 149174
Negative Days 193169
Best Day % +168.11%+31.45%
Worst Day % -50.32%-48.97%
Avg Gain (Up Days) % +7.64%+3.66%
Avg Loss (Down Days) % -5.16%-3.43%
Profit Factor 1.141.10
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1441.100
Expectancy % +0.42%+0.17%
Kelly Criterion % 1.06%1.35%
📅 Weekly Performance
Best Week % +115.45%+32.61%
Worst Week % -41.84%-38.75%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +68.27%+75.45%
Worst Month % -66.91%-43.78%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 71.1333.18
Price vs 50-Day MA % +8.26%-14.40%
Price vs 200-Day MA % -14.62%-48.53%

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 CORE (CORE): 0.097 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures