INJ INJ / PYTH Crypto vs ALGO ALGO / 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 INJ / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 72.260.70
End Price 76.641.88
Price Change % +6.07%+170.05%
Period High 124.632.47
Period Low 54.330.62
Price Range % 129.4%298.1%
🏆 All-Time Records
All-Time High 124.632.47
Days Since ATH 82 days110 days
Distance From ATH % -38.5%-23.8%
All-Time Low 54.330.62
Distance From ATL % +41.1%+203.3%
New ATHs Hit 16 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.77%
Biggest Jump (1 Day) % +8.52+0.30
Biggest Drop (1 Day) % -54.24-1.04
Days Above Avg % 36.6%38.4%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 94.7%0.0%
Trend Strength % 56.6%54.2%
Recent Momentum (10-day) % +2.61%+6.30%
📊 Statistical Measures
Average Price 80.461.49
Median Price 71.911.41
Price Std Deviation 20.180.36
🚀 Returns & Growth
CAGR % +6.47%+187.81%
Annualized Return % +6.47%+187.81%
Total Return % +6.07%+170.05%
⚠️ Risk & Volatility
Daily Volatility % 4.28%5.07%
Annualized Volatility % 81.73%96.85%
Max Drawdown % -51.83%-55.68%
Sharpe Ratio 0.0290.085
Sortino Ratio 0.0240.081
Calmar Ratio 0.1253.373
Ulcer Index 20.4219.96
📅 Daily Performance
Win Rate % 56.6%54.2%
Positive Days 194186
Negative Days 149157
Best Day % +12.76%+35.28%
Worst Day % -47.06%-48.69%
Avg Gain (Up Days) % +2.42%+3.05%
Avg Loss (Down Days) % -2.87%-2.67%
Profit Factor 1.101.35
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1001.354
Expectancy % +0.13%+0.43%
Kelly Criterion % 1.80%5.31%
📅 Weekly Performance
Best Week % +15.18%+37.35%
Worst Week % -40.25%-43.26%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +52.96%+28.21%
Worst Month % -38.81%-40.76%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 64.6966.72
Price vs 50-Day MA % -0.60%+17.84%
Price vs 200-Day MA % -16.83%+10.35%
💰 Volume Analysis
Avg Volume 414,43541,912,718
Total Volume 142,565,55414,417,975,015

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 ALGO (ALGO): 0.831 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures