INJ INJ / PYTH Crypto vs C C / USD Crypto vs ALGO ALGO / 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 / PYTHC / USDALGO / USD

📈 Performance Metrics

Start Price 62.990.310.29

End Price 76.150.090.15

Price Change % +20.89%-72.04%-50.23%

Period High 124.630.420.51

Period Low 54.330.080.14

Price Range % 129.4%412.3%275.8%

🏆 All-Time Records

All-Time High 124.630.420.51

Days Since ATH 83 days105 days333 days

Distance From ATH % -38.9%-79.2%-71.3%

All-Time Low 54.330.080.14

Distance From ATL % +40.1%+6.8%+7.7%

New ATHs Hit 26 times2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.60%6.34%4.21%

Biggest Jump (1 Day) % +8.52+0.10+0.12

Biggest Drop (1 Day) % -54.24-0.08-0.08

Days Above Avg % 36.6%55.0%35.8%

Extreme Moves days 12 (3.5%)4 (3.6%)16 (4.7%)

Stability Score % 94.8%0.0%0.0%

Trend Strength % 56.3%52.7%48.7%

Recent Momentum (10-day) % +2.29%-11.00%-14.48%

📊 Statistical Measures

Average Price 80.470.210.25

Median Price 71.910.210.23

Price Std Deviation 20.180.080.08

🚀 Returns & Growth

CAGR % +22.37%-98.54%-52.40%

Annualized Return % +22.37%-98.54%-52.40%

Total Return % +20.89%-72.04%-50.23%

⚠️ Risk & Volatility

Daily Volatility % 4.22%8.03%5.62%

Annualized Volatility % 80.63%153.45%107.45%

Max Drawdown % -51.83%-80.48%-73.39%

Sharpe Ratio 0.038-0.101-0.009

Sortino Ratio 0.031-0.094-0.009

Calmar Ratio 0.432-1.224-0.714

Ulcer Index 19.9153.6952.73

📅 Daily Performance

Win Rate % 56.4%46.8%51.3%

Positive Days 19351176

Negative Days 14958167

Best Day % +12.76%+31.72%+36.95%

Worst Day % -47.06%-36.67%-19.82%

Avg Gain (Up Days) % +2.44%+5.28%+3.83%

Avg Loss (Down Days) % -2.79%-6.19%-4.14%

Profit Factor 1.130.750.98

🔥 Streaks & Patterns

Longest Win Streak days 9411

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.1330.7510.976

Expectancy % +0.16%-0.82%-0.05%

Kelly Criterion % 2.38%0.00%0.00%

📅 Weekly Performance

Best Week % +15.18%+26.03%+65.62%

Worst Week % -40.25%-24.58%-22.48%

Weekly Win Rate % 42.3%33.3%44.2%

📆 Monthly Performance

Best Month % +52.96%+-2.76%+51.26%

Worst Month % -38.81%-20.68%-31.62%

Monthly Win Rate % 53.8%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 65.3341.7132.88

Price vs 50-Day MA % -1.04%-38.96%-22.32%

Price vs 200-Day MA % -17.44%N/A-32.49%

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):	0.645 (Moderate positive)
INJ (INJ) vs ALGO (ALGO):	-0.295 (Weak)
C (C) vs ALGO (ALGO):	0.889 (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
ALGO: Kraken