UNFI UNFI / PYTH Crypto vs NEIROCTO NEIROCTO / 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 / PYTHNEIROCTO / PYTH
📈 Performance Metrics
Start Price 1.740.00
End Price 1.400.00
Price Change % -19.88%-63.71%
Period High 3.090.00
Period Low 1.020.00
Price Range % 202.0%269.0%
🏆 All-Time Records
All-Time High 3.090.00
Days Since ATH 100 days121 days
Distance From ATH % -54.9%-65.2%
All-Time Low 1.020.00
Distance From ATL % +36.3%+28.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.17%3.98%
Biggest Jump (1 Day) % +1.94+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 45.6%43.3%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.5%
Recent Momentum (10-day) % +6.92%-4.74%
📊 Statistical Measures
Average Price 1.620.00
Median Price 1.580.00
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % -21.01%-65.99%
Annualized Return % -21.01%-65.99%
Total Return % -19.88%-63.71%
⚠️ Risk & Volatility
Daily Volatility % 13.84%6.31%
Annualized Volatility % 264.37%120.49%
Max Drawdown % -66.88%-71.78%
Sharpe Ratio 0.043-0.014
Sortino Ratio 0.081-0.015
Calmar Ratio -0.314-0.919
Ulcer Index 47.3947.70
📅 Daily Performance
Win Rate % 44.7%45.5%
Positive Days 153156
Negative Days 189187
Best Day % +168.11%+37.93%
Worst Day % -50.32%-47.94%
Avg Gain (Up Days) % +7.61%+4.16%
Avg Loss (Down Days) % -5.07%-3.63%
Profit Factor 1.210.96
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2150.955
Expectancy % +0.60%-0.09%
Kelly Criterion % 1.56%0.00%
📅 Weekly Performance
Best Week % +115.45%+75.88%
Worst Week % -41.84%-38.87%
Weekly Win Rate % 40.4%30.8%
📆 Monthly Performance
Best Month % +68.27%+131.01%
Worst Month % -42.48%-45.50%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 70.8337.01
Price vs 50-Day MA % +11.69%-11.93%
Price vs 200-Day MA % -10.70%-43.57%

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 NEIROCTO (NEIROCTO): 0.346 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures