INJ INJ / PYTH Crypto vs C C / PYTH Crypto vs MEMEFI MEMEFI / PYTH 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 / PYTHMEMEFI / PYTH
📈 Performance Metrics
Start Price 62.722.370.02
End Price 78.821.020.01
Price Change % +25.66%-56.88%-43.40%
Period High 124.633.190.04
Period Low 54.330.910.00
Price Range % 129.4%252.6%808.5%
🏆 All-Time Records
All-Time High 124.633.190.04
Days Since ATH 86 days108 days185 days
Distance From ATH % -36.8%-67.9%-77.6%
All-Time Low 54.330.910.00
Distance From ATL % +45.1%+13.0%+103.7%
New ATHs Hit 26 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.65%7.46%
Biggest Jump (1 Day) % +8.52+0.68+0.02
Biggest Drop (1 Day) % -54.24-0.72-0.03
Days Above Avg % 36.6%41.2%40.1%
Extreme Moves days 12 (3.5%)5 (4.4%)8 (2.3%)
Stability Score % 94.8%0.0%0.0%
Trend Strength % 56.3%54.9%51.9%
Recent Momentum (10-day) % +3.38%+7.21%+6.90%
📊 Statistical Measures
Average Price 80.631.550.01
Median Price 72.251.400.01
Price Std Deviation 20.110.560.01
🚀 Returns & Growth
CAGR % +27.52%-93.39%-45.43%
Annualized Return % +27.52%-93.39%-45.43%
Total Return % +25.66%-56.88%-43.40%
⚠️ Risk & Volatility
Daily Volatility % 4.23%8.06%14.36%
Annualized Volatility % 80.81%153.93%274.38%
Max Drawdown % -51.83%-71.64%-82.98%
Sharpe Ratio 0.041-0.0490.044
Sortino Ratio 0.033-0.0500.068
Calmar Ratio 0.531-1.304-0.547
Ulcer Index 20.1953.9965.05
📅 Daily Performance
Win Rate % 56.3%45.1%48.1%
Positive Days 19351165
Negative Days 15062178
Best Day % +12.76%+32.90%+152.74%
Worst Day % -47.06%-43.92%-63.32%
Avg Gain (Up Days) % +2.46%+5.24%+7.32%
Avg Loss (Down Days) % -2.77%-5.03%-5.56%
Profit Factor 1.140.861.22
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 588
💹 Trading Metrics
Omega Ratio 1.1430.8571.221
Expectancy % +0.17%-0.39%+0.64%
Kelly Criterion % 2.54%0.00%1.57%
📅 Weekly Performance
Best Week % +15.18%+23.16%+305.06%
Worst Week % -40.25%-26.52%-69.09%
Weekly Win Rate % 42.3%22.2%36.5%
📆 Monthly Performance
Best Month % +52.96%+8.24%+295.09%
Worst Month % -38.81%-49.31%-57.99%
Monthly Win Rate % 53.8%40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.5051.5355.40
Price vs 50-Day MA % +2.78%-7.56%+6.29%
Price vs 200-Day MA % -14.81%N/A-22.14%
💰 Volume Analysis
Avg Volume 417,197313,695,0292,835,221,961
Total Volume 143,515,73235,761,233,303975,316,354,602

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): 0.835 (Strong positive)
INJ (INJ) vs MEMEFI (MEMEFI): 0.183 (Weak)
C (C) vs MEMEFI (MEMEFI): 0.428 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures