INDEX INDEX / PYTH Crypto vs INJ INJ / 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 INDEX / PYTHINJ / PYTH
📈 Performance Metrics
Start Price 7.1956.23
End Price 8.0672.19
Price Change % +12.00%+28.39%
Period High 12.89124.63
Period Low 5.1754.33
Price Range % 149.2%129.4%
🏆 All-Time Records
All-Time High 12.89124.63
Days Since ATH 117 days65 days
Distance From ATH % -37.5%-42.1%
All-Time Low 5.1754.33
Distance From ATL % +55.8%+32.9%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%2.75%
Biggest Jump (1 Day) % +3.22+11.58
Biggest Drop (1 Day) % -5.66-54.24
Days Above Avg % 55.1%37.8%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 24.4%94.4%
Trend Strength % 50.3%56.6%
Recent Momentum (10-day) % +17.98%-10.60%
📊 Statistical Measures
Average Price 9.3579.76
Median Price 9.5870.36
Price Std Deviation 1.4620.63
🚀 Returns & Growth
CAGR % +12.86%+30.46%
Annualized Return % +12.86%+30.46%
Total Return % +12.00%+28.39%
⚠️ Risk & Volatility
Daily Volatility % 7.07%4.47%
Annualized Volatility % 135.08%85.35%
Max Drawdown % -59.87%-51.83%
Sharpe Ratio 0.0420.042
Sortino Ratio 0.0440.035
Calmar Ratio 0.2150.588
Ulcer Index 24.7018.36
📅 Daily Performance
Win Rate % 50.3%56.6%
Positive Days 172194
Negative Days 170149
Best Day % +34.74%+19.09%
Worst Day % -52.24%-47.06%
Avg Gain (Up Days) % +4.97%+2.61%
Avg Loss (Down Days) % -4.43%-2.96%
Profit Factor 1.141.15
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1351.147
Expectancy % +0.30%+0.19%
Kelly Criterion % 1.35%2.44%
📅 Weekly Performance
Best Week % +46.86%+15.18%
Worst Week % -39.71%-40.25%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +38.69%+52.96%
Worst Month % -44.39%-38.81%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 65.1021.65
Price vs 50-Day MA % +11.98%-8.65%
Price vs 200-Day MA % -14.55%-20.71%
💰 Volume Analysis
Avg Volume 593,735370,586
Total Volume 203,651,219127,481,675

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).

INDEX (INDEX) vs INJ (INJ): 0.437 (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

INDEX: Coinbase
INJ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures