INJ INJ / MDAO Crypto vs C C / MDAO Crypto vs ACM ACM / MDAO 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 / MDAOC / MDAOACM / MDAO
📈 Performance Metrics
Start Price 462.958.6727.61
End Price 943.9214.5091.84
Price Change % +103.89%+67.26%+232.59%
Period High 963.7414.7891.84
Period Low 250.524.1418.18
Price Range % 284.7%257.3%405.1%
🏆 All-Time Records
All-Time High 963.7414.7891.84
Days Since ATH 1 days99 days0 days
Distance From ATH % -2.1%-1.9%+0.0%
All-Time Low 250.524.1418.18
Distance From ATL % +276.8%+250.4%+405.1%
New ATHs Hit 12 times3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%9.73%4.99%
Biggest Jump (1 Day) % +198.04+3.35+22.50
Biggest Drop (1 Day) % -441.87-5.86-37.21
Days Above Avg % 43.9%41.9%43.9%
Extreme Moves days 16 (4.9%)7 (6.7%)16 (4.9%)
Stability Score % 98.1%0.0%75.3%
Trend Strength % 54.1%54.8%53.2%
Recent Momentum (10-day) % +13.82%+19.04%+17.25%
📊 Statistical Measures
Average Price 418.857.6731.39
Median Price 403.456.8330.64
Price Std Deviation 104.042.578.92
🚀 Returns & Growth
CAGR % +120.43%+508.21%+279.33%
Annualized Return % +120.43%+508.21%+279.33%
Total Return % +103.89%+67.26%+232.59%
⚠️ Risk & Volatility
Daily Volatility % 7.93%13.08%7.75%
Annualized Volatility % 151.44%249.87%148.02%
Max Drawdown % -62.13%-72.01%-60.62%
Sharpe Ratio 0.0690.1070.086
Sortino Ratio 0.0680.1080.097
Calmar Ratio 1.9387.0574.608
Ulcer Index 31.1450.4625.87
📅 Daily Performance
Win Rate % 54.1%54.8%53.2%
Positive Days 17857175
Negative Days 15147154
Best Day % +44.01%+46.02%+44.19%
Worst Day % -48.16%-47.37%-48.60%
Avg Gain (Up Days) % +5.63%+9.92%+4.90%
Avg Loss (Down Days) % -5.46%-8.93%-4.14%
Profit Factor 1.221.351.35
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2181.3471.345
Expectancy % +0.54%+1.40%+0.67%
Kelly Criterion % 1.77%1.58%3.30%
📅 Weekly Performance
Best Week % +54.82%+65.33%+76.60%
Worst Week % -26.53%-13.33%-27.71%
Weekly Win Rate % 62.0%58.8%66.0%
📆 Monthly Performance
Best Month % +84.69%+105.71%+127.18%
Worst Month % -33.47%-44.88%-31.60%
Monthly Win Rate % 66.7%80.0%58.3%
🔧 Technical Indicators
RSI (14-period) 61.6465.1065.48
Price vs 50-Day MA % +99.67%+108.93%+151.66%
Price vs 200-Day MA % +109.14%N/A+175.24%
💰 Volume Analysis
Avg Volume 2,326,2031,543,877,76355,878,344
Total Volume 767,647,098162,107,165,13718,439,853,540

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): 0.764 (Strong positive)
INJ (INJ) vs ACM (ACM): 0.864 (Strong positive)
C (C) vs ACM (ACM): 0.649 (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
ACM: Binance