INJ INJ / PYTH Crypto vs C C / USD Crypto vs ACM ACM / 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 / PYTHC / USDACM / USD
📈 Performance Metrics
Start Price 62.700.311.74
End Price 79.110.080.56
Price Change % +26.17%-73.81%-67.66%
Period High 124.630.422.07
Period Low 54.330.080.52
Price Range % 129.4%412.3%296.4%
🏆 All-Time Records
All-Time High 124.630.422.07
Days Since ATH 85 days107 days334 days
Distance From ATH % -36.5%-80.5%-72.8%
All-Time Low 54.330.080.52
Distance From ATL % +45.6%+0.0%+7.8%
New ATHs Hit 27 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%6.32%2.92%
Biggest Jump (1 Day) % +8.52+0.10+0.26
Biggest Drop (1 Day) % -54.24-0.08-0.27
Days Above Avg % 36.9%54.9%32.6%
Extreme Moves days 12 (3.5%)4 (3.6%)14 (4.1%)
Stability Score % 94.8%0.0%0.0%
Trend Strength % 56.6%53.6%51.0%
Recent Momentum (10-day) % +2.42%-10.41%-3.05%
📊 Statistical Measures
Average Price 80.580.201.01
Median Price 72.190.210.91
Price Std Deviation 20.130.080.32
🚀 Returns & Growth
CAGR % +28.06%-98.73%-69.92%
Annualized Return % +28.06%-98.73%-69.92%
Total Return % +26.17%-73.81%-67.66%
⚠️ Risk & Volatility
Daily Volatility % 4.23%7.97%4.46%
Annualized Volatility % 80.80%152.19%85.26%
Max Drawdown % -51.83%-80.48%-74.77%
Sharpe Ratio 0.041-0.107-0.051
Sortino Ratio 0.033-0.101-0.052
Calmar Ratio 0.541-1.227-0.935
Ulcer Index 20.0954.2853.63
📅 Daily Performance
Win Rate % 56.6%45.9%47.6%
Positive Days 19451159
Negative Days 14960175
Best Day % +12.76%+31.72%+27.66%
Worst Day % -47.06%-36.67%-29.15%
Avg Gain (Up Days) % +2.44%+5.28%+2.79%
Avg Loss (Down Days) % -2.78%-6.09%-2.99%
Profit Factor 1.140.740.85
🔥 Streaks & Patterns
Longest Win Streak days 945
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1440.7380.850
Expectancy % +0.17%-0.86%-0.24%
Kelly Criterion % 2.55%0.00%0.00%
📅 Weekly Performance
Best Week % +15.18%+26.03%+27.70%
Worst Week % -40.25%-24.58%-18.97%
Weekly Win Rate % 42.3%27.8%48.1%
📆 Monthly Performance
Best Month % +52.96%+-2.76%+26.44%
Worst Month % -38.81%-25.71%-18.00%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.0224.0748.48
Price vs 50-Day MA % +3.02%-39.69%-18.67%
Price vs 200-Day MA % -14.42%N/A-33.15%
💰 Volume Analysis
Avg Volume 417,01842,006,1681,513,620
Total Volume 143,454,2244,746,696,983520,685,354

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): 0.644 (Moderate positive)
INJ (INJ) vs ACM (ACM): -0.353 (Moderate negative)
C (C) vs ACM (ACM): 0.735 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures