UNFI UNFI / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH

📈 Performance Metrics

Start Price 1.970.05

End Price 1.260.01

Price Change % -35.86%-88.00%

Period High 3.090.10

Period Low 1.020.01

Price Range % 202.0%1,461.6%

🏆 All-Time Records

All-Time High 3.090.10

Days Since ATH 93 days297 days

Distance From ATH % -59.1%-93.6%

All-Time Low 1.020.01

Distance From ATL % +23.4%+0.2%

New ATHs Hit 3 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.17%5.19%

Biggest Jump (1 Day) % +1.94+0.02

Biggest Drop (1 Day) % -1.04-0.02

Days Above Avg % 46.8%47.4%

Extreme Moves days 6 (1.7%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%58.6%

Recent Momentum (10-day) % +4.99%-21.79%

📊 Statistical Measures

Average Price 1.630.05

Median Price 1.600.04

Price Std Deviation 0.340.03

🚀 Returns & Growth

CAGR % -37.66%-89.53%

Annualized Return % -37.66%-89.53%

Total Return % -35.86%-88.00%

⚠️ Risk & Volatility

Daily Volatility % 13.84%8.57%

Annualized Volatility % 264.51%163.78%

Max Drawdown % -66.88%-93.60%

Sharpe Ratio 0.039-0.030

Sortino Ratio 0.073-0.035

Calmar Ratio -0.563-0.957

Ulcer Index 46.8856.81

📅 Daily Performance

Win Rate % 44.3%41.4%

Positive Days 152142

Negative Days 191201

Best Day % +168.11%+70.30%

Worst Day % -50.32%-49.92%

Avg Gain (Up Days) % +7.61%+6.32%

Avg Loss (Down Days) % -5.09%-4.90%

Profit Factor 1.190.91

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.1890.911

Expectancy % +0.54%-0.25%

Kelly Criterion % 1.38%0.00%

📅 Weekly Performance

Best Week % +115.45%+44.27%

Worst Week % -41.84%-45.41%

Weekly Win Rate % 38.5%30.8%

📆 Monthly Performance

Best Month % +68.27%+59.36%

Worst Month % -47.48%-45.51%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 57.9632.62

Price vs 50-Day MA % +1.93%-46.04%

Price vs 200-Day MA % -19.38%-78.55%

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):	0.374 (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
ROOT: Bybit