UNFI UNFI / PYTH Crypto vs RENDER RENDER / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset UNFI / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 4.0513.13
End Price 1.3320.17
Price Change % -67.24%+53.68%
Period High 4.0537.70
Period Low 1.0212.17
Price Range % 295.6%209.7%
🏆 All-Time Records
All-Time High 4.0537.70
Days Since ATH 343 days145 days
Distance From ATH % -67.2%-46.5%
All-Time Low 1.0212.17
Distance From ATL % +29.6%+65.7%
New ATHs Hit 0 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%2.53%
Biggest Jump (1 Day) % +1.94+3.27
Biggest Drop (1 Day) % -1.04-14.98
Days Above Avg % 44.2%41.6%
Extreme Moves days 6 (1.7%)10 (2.9%)
Stability Score % 0.0%82.1%
Trend Strength % 56.6%55.4%
Recent Momentum (10-day) % -2.97%-8.18%
📊 Statistical Measures
Average Price 1.6825.02
Median Price 1.6323.09
Price Std Deviation 0.395.75
🚀 Returns & Growth
CAGR % -69.51%+57.98%
Annualized Return % -69.51%+57.98%
Total Return % -67.24%+53.68%
⚠️ Risk & Volatility
Daily Volatility % 13.88%4.49%
Annualized Volatility % 265.10%85.74%
Max Drawdown % -74.72%-57.72%
Sharpe Ratio 0.0250.054
Sortino Ratio 0.0460.047
Calmar Ratio -0.9301.004
Ulcer Index 59.3719.04
📅 Daily Performance
Win Rate % 43.3%55.4%
Positive Days 148190
Negative Days 194153
Best Day % +168.11%+19.57%
Worst Day % -50.32%-48.46%
Avg Gain (Up Days) % +7.66%+2.60%
Avg Loss (Down Days) % -5.24%-2.68%
Profit Factor 1.121.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1161.203
Expectancy % +0.34%+0.24%
Kelly Criterion % 0.86%3.48%
📅 Weekly Performance
Best Week % +115.45%+18.60%
Worst Week % -41.84%-39.26%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +68.27%+36.22%
Worst Month % -74.45%-41.33%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 57.5028.43
Price vs 50-Day MA % +3.82%-9.75%
Price vs 200-Day MA % -16.30%-29.75%

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 RENDER (RENDER): -0.042 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures