INJ INJ / PYTH Crypto vs C C / USD Crypto vs GSWIFT GSWIFT / 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 / USDGSWIFT / USD
📈 Performance Metrics
Start Price 60.670.310.06
End Price 74.060.080.00
Price Change % +22.06%-73.04%-97.28%
Period High 124.630.420.16
Period Low 54.330.080.00
Price Range % 129.4%412.3%9,074.7%
🏆 All-Time Records
All-Time High 124.630.420.16
Days Since ATH 81 days103 days317 days
Distance From ATH % -40.6%-79.9%-98.9%
All-Time Low 54.330.080.00
Distance From ATL % +36.3%+3.0%+0.0%
New ATHs Hit 17 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%6.37%6.96%
Biggest Jump (1 Day) % +11.58+0.10+0.04
Biggest Drop (1 Day) % -54.24-0.08-0.02
Days Above Avg % 36.9%56.0%26.3%
Extreme Moves days 12 (3.5%)4 (3.7%)14 (4.3%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.3%52.8%59.8%
Recent Momentum (10-day) % +2.29%-11.08%-44.35%
📊 Statistical Measures
Average Price 80.410.210.03
Median Price 71.830.220.01
Price Std Deviation 20.210.080.03
🚀 Returns & Growth
CAGR % +23.63%-98.81%-98.23%
Annualized Return % +23.63%-98.81%-98.23%
Total Return % +22.06%-73.04%-97.28%
⚠️ Risk & Volatility
Daily Volatility % 4.40%8.09%8.36%
Annualized Volatility % 83.99%154.63%159.70%
Max Drawdown % -51.83%-80.48%-98.91%
Sharpe Ratio 0.039-0.107-0.091
Sortino Ratio 0.032-0.099-0.105
Calmar Ratio 0.456-1.228-0.993
Ulcer Index 20.3253.1185.22
📅 Daily Performance
Win Rate % 56.3%46.7%40.2%
Positive Days 19350131
Negative Days 15057195
Best Day % +19.09%+31.72%+43.94%
Worst Day % -47.06%-36.67%-42.04%
Avg Gain (Up Days) % +2.52%+5.31%+5.66%
Avg Loss (Down Days) % -2.85%-6.29%-5.07%
Profit Factor 1.140.740.75
🔥 Streaks & Patterns
Longest Win Streak days 945
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.1370.7400.750
Expectancy % +0.17%-0.87%-0.76%
Kelly Criterion % 2.38%0.00%0.00%
📅 Weekly Performance
Best Week % +15.18%+26.03%+70.81%
Worst Week % -40.25%-24.58%-33.97%
Weekly Win Rate % 40.4%33.3%42.9%
📆 Monthly Performance
Best Month % +52.96%+-2.76%+86.83%
Worst Month % -38.81%-23.51%-57.63%
Monthly Win Rate % 61.5%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 47.2531.888.98
Price vs 50-Day MA % -4.07%-43.95%-65.56%
Price vs 200-Day MA % -19.55%N/A-79.90%
💰 Volume Analysis
Avg Volume 413,24343,050,6439,590,100
Total Volume 142,155,5714,692,520,0783,135,962,825

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): 0.641 (Moderate positive)
INJ (INJ) vs GSWIFT (GSWIFT): -0.486 (Moderate negative)
C (C) vs GSWIFT (GSWIFT): 0.859 (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
GSWIFT: Bybit