INJ INJ / USD Crypto vs C C / USD Crypto vs TREE TREE / USD 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 INJ / USDC / USDTREE / USD
📈 Performance Metrics
Start Price 26.650.310.68
End Price 5.440.080.14
Price Change % -79.58%-73.07%-79.14%
Period High 34.090.420.68
Period Low 5.440.080.14
Price Range % 526.9%398.2%394.0%
🏆 All-Time Records
All-Time High 34.090.420.68
Days Since ATH 329 days100 days94 days
Distance From ATH % -84.0%-79.9%-79.1%
All-Time Low 5.440.080.14
Distance From ATL % +0.1%+0.0%+3.0%
New ATHs Hit 7 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%6.42%5.79%
Biggest Jump (1 Day) % +3.92+0.10+0.08
Biggest Drop (1 Day) % -5.20-0.08-0.15
Days Above Avg % 31.1%52.8%56.8%
Extreme Moves days 18 (5.2%)4 (3.8%)5 (5.3%)
Stability Score % 58.3%0.0%0.0%
Trend Strength % 50.7%53.3%55.3%
Recent Momentum (10-day) % -12.30%-7.56%-7.47%
📊 Statistical Measures
Average Price 14.390.210.30
Median Price 13.040.220.31
Price Std Deviation 6.020.080.11
🚀 Returns & Growth
CAGR % -81.56%-98.95%-99.77%
Annualized Return % -81.56%-98.95%-99.77%
Total Return % -79.58%-73.07%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 5.99%8.20%7.55%
Annualized Volatility % 114.53%156.65%144.31%
Max Drawdown % -84.05%-79.93%-79.76%
Sharpe Ratio -0.046-0.108-0.179
Sortino Ratio -0.043-0.101-0.160
Calmar Ratio -0.970-1.238-1.251
Ulcer Index 60.3652.1358.23
📅 Daily Performance
Win Rate % 49.1%45.6%44.1%
Positive Days 1684741
Negative Days 1745652
Best Day % +21.49%+31.72%+27.55%
Worst Day % -37.35%-36.67%-34.10%
Avg Gain (Up Days) % +4.30%+5.59%+4.53%
Avg Loss (Down Days) % -4.69%-6.35%-6.02%
Profit Factor 0.880.740.59
🔥 Streaks & Patterns
Longest Win Streak days 843
Longest Loss Streak days 764
💹 Trading Metrics
Omega Ratio 0.8840.7380.594
Expectancy % -0.28%-0.91%-1.37%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +40.68%+26.03%+15.86%
Worst Week % -28.74%-24.58%-32.28%
Weekly Win Rate % 53.8%29.4%40.0%
📆 Monthly Performance
Best Month % +30.01%+-2.76%+-3.99%
Worst Month % -34.76%-23.60%-32.42%
Monthly Win Rate % 46.2%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 27.0830.1542.94
Price vs 50-Day MA % -47.13%-47.52%-37.58%
Price vs 200-Day MA % -53.93%N/AN/A

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).

INJ (INJ) vs C (C): 0.844 (Strong positive)
INJ (INJ) vs TREE (TREE): 0.810 (Strong positive)
C (C) vs TREE (TREE): 0.937 (Strong 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

INJ: Kraken
C: Binance
TREE: Kraken
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