INJ INJ / ALGO Crypto vs C C / USD Crypto vs PYTH PYTH / USD 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 INJ / ALGOC / USDPYTH / USD
📈 Performance Metrics
Start Price 100.120.310.44
End Price 37.120.080.07
Price Change % -62.92%-73.91%-83.60%
Period High 104.120.420.53
Period Low 37.120.080.07
Price Range % 180.5%414.2%632.6%
🏆 All-Time Records
All-Time High 104.120.420.53
Days Since ATH 342 days102 days334 days
Distance From ATH % -64.3%-80.6%-86.4%
All-Time Low 37.120.080.07
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 1 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%6.39%4.54%
Biggest Jump (1 Day) % +5.31+0.10+0.11
Biggest Drop (1 Day) % -22.41-0.08-0.09
Days Above Avg % 47.4%56.5%29.4%
Extreme Moves days 13 (3.8%)4 (3.7%)6 (1.7%)
Stability Score % 93.2%0.0%0.0%
Trend Strength % 52.8%54.2%51.6%
Recent Momentum (10-day) % -3.77%-9.80%-19.08%
📊 Statistical Measures
Average Price 55.030.210.19
Median Price 54.570.220.15
Price Std Deviation 9.190.080.11
🚀 Returns & Growth
CAGR % -65.21%-98.98%-85.40%
Annualized Return % -65.21%-98.98%-85.40%
Total Return % -62.92%-73.91%-83.60%
⚠️ Risk & Volatility
Daily Volatility % 3.74%8.12%8.01%
Annualized Volatility % 71.47%155.22%152.98%
Max Drawdown % -64.34%-80.55%-86.35%
Sharpe Ratio -0.058-0.111-0.032
Sortino Ratio -0.052-0.105-0.040
Calmar Ratio -1.013-1.229-0.989
Ulcer Index 47.9652.8066.86
📅 Daily Performance
Win Rate % 47.2%45.3%48.2%
Positive Days 16248165
Negative Days 18158177
Best Day % +9.16%+31.72%+99.34%
Worst Day % -24.57%-36.67%-32.57%
Avg Gain (Up Days) % +2.52%+5.48%+4.59%
Avg Loss (Down Days) % -2.66%-6.19%-4.77%
Profit Factor 0.850.730.90
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.8470.7320.896
Expectancy % -0.22%-0.91%-0.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +17.15%+26.03%+65.86%
Worst Week % -40.68%-24.58%-27.08%
Weekly Win Rate % 47.2%27.8%49.1%
📆 Monthly Performance
Best Month % +33.76%+-2.76%+65.32%
Worst Month % -29.77%-25.98%-33.98%
Monthly Win Rate % 30.8%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 20.7419.0310.16
Price vs 50-Day MA % -25.70%-46.94%-42.98%
Price vs 200-Day MA % -31.58%N/A-44.95%

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): 0.639 (Moderate positive)
INJ (INJ) vs PYTH (PYTH): 0.495 (Moderate positive)
C (C) vs PYTH (PYTH): 0.454 (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

INJ: Kraken
C: Binance
PYTH: Kraken