INJ INJ / 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 / USDTREE / USD

📈 Performance Metrics

Start Price 25.700.68

End Price 6.210.14

Price Change % -75.84%-79.45%

Period High 34.090.68

Period Low 6.210.14

Price Range % 448.9%386.6%

🏆 All-Time Records

All-Time High 34.090.68

Days Since ATH 325 days90 days

Distance From ATH % -81.8%-79.4%

All-Time Low 6.210.14

Distance From ATL % +0.0%+0.0%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%5.87%

Biggest Jump (1 Day) % +3.92+0.08

Biggest Drop (1 Day) % -5.20-0.15

Days Above Avg % 29.9%58.2%

Extreme Moves days 18 (5.2%)4 (4.4%)

Stability Score % 59.0%0.0%

Trend Strength % 50.7%55.6%

Recent Momentum (10-day) % -15.20%-15.40%

📊 Statistical Measures

Average Price 14.610.31

Median Price 13.130.32

Price Std Deviation 6.050.10

🚀 Returns & Growth

CAGR % -77.94%-99.84%

Annualized Return % -77.94%-99.84%

Total Return % -75.84%-79.45%

⚠️ Risk & Volatility

Daily Volatility % 5.99%7.70%

Annualized Volatility % 114.44%147.10%

Max Drawdown % -81.78%-79.45%

Sharpe Ratio -0.038-0.186

Sortino Ratio -0.036-0.166

Calmar Ratio -0.953-1.257

Ulcer Index 59.7157.13

📅 Daily Performance

Win Rate % 49.1%43.8%

Positive Days 16839

Negative Days 17450

Best Day % +21.49%+27.55%

Worst Day % -37.35%-34.10%

Avg Gain (Up Days) % +4.35%+4.65%

Avg Loss (Down Days) % -4.64%-6.20%

Profit Factor 0.900.59

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9040.585

Expectancy % -0.23%-1.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.68%+15.86%

Worst Week % -28.74%-32.28%

Weekly Win Rate % 53.8%33.3%

📆 Monthly Performance

Best Month % +30.01%+-3.99%

Worst Month % -34.76%-32.42%

Monthly Win Rate % 46.2%0.0%

🔧 Technical Indicators

RSI (14-period) 49.3148.14

Price vs 50-Day MA % -43.19%-42.17%

Price vs 200-Day MA % -47.62%N/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 TREE (TREE):	0.788 (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
TREE: Kraken