INJ INJ / PYTH Crypto vs C C / PYTH Crypto vs RSS3 RSS3 / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset INJ / PYTHC / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 62.702.370.33
End Price 79.111.070.20
Price Change % +26.17%-54.81%-37.69%
Period High 124.633.190.67
Period Low 54.330.910.18
Price Range % 129.4%252.6%265.4%
🏆 All-Time Records
All-Time High 124.633.190.67
Days Since ATH 85 days107 days233 days
Distance From ATH % -36.5%-66.4%-69.6%
All-Time Low 54.330.910.18
Distance From ATL % +45.6%+18.4%+11.3%
New ATHs Hit 27 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.65%4.39%
Biggest Jump (1 Day) % +8.52+0.68+0.32
Biggest Drop (1 Day) % -54.24-0.72-0.16
Days Above Avg % 36.9%39.8%58.7%
Extreme Moves days 12 (3.5%)5 (4.5%)11 (3.2%)
Stability Score % 94.8%0.0%0.0%
Trend Strength % 56.6%55.4%52.8%
Recent Momentum (10-day) % +2.42%+9.20%-0.87%
📊 Statistical Measures
Average Price 80.581.560.34
Median Price 72.191.410.35
Price Std Deviation 20.130.560.07
🚀 Returns & Growth
CAGR % +28.06%-92.49%-39.55%
Annualized Return % +28.06%-92.49%-39.55%
Total Return % +26.17%-54.81%-37.69%
⚠️ Risk & Volatility
Daily Volatility % 4.23%8.08%8.28%
Annualized Volatility % 80.80%154.36%158.27%
Max Drawdown % -51.83%-71.64%-72.63%
Sharpe Ratio 0.041-0.0440.020
Sortino Ratio 0.033-0.0450.027
Calmar Ratio 0.541-1.291-0.545
Ulcer Index 20.0953.8343.69
📅 Daily Performance
Win Rate % 56.6%44.6%47.1%
Positive Days 19450161
Negative Days 14962181
Best Day % +12.76%+32.90%+89.46%
Worst Day % -47.06%-43.92%-46.93%
Avg Gain (Up Days) % +2.44%+5.34%+4.67%
Avg Loss (Down Days) % -2.78%-4.95%-3.84%
Profit Factor 1.140.871.08
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 5810
💹 Trading Metrics
Omega Ratio 1.1440.8701.081
Expectancy % +0.17%-0.36%+0.16%
Kelly Criterion % 2.55%0.00%0.91%
📅 Weekly Performance
Best Week % +15.18%+23.16%+54.54%
Worst Week % -40.25%-26.52%-34.40%
Weekly Win Rate % 42.3%22.2%38.5%
📆 Monthly Performance
Best Month % +52.96%+8.24%+27.52%
Worst Month % -38.81%-49.31%-36.16%
Monthly Win Rate % 61.5%40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 66.0256.5053.63
Price vs 50-Day MA % +3.02%-4.11%-9.57%
Price vs 200-Day MA % -14.42%N/A-38.55%

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): 0.834 (Strong positive)
INJ (INJ) vs RSS3 (RSS3): 0.252 (Weak)
C (C) vs RSS3 (RSS3): 0.853 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures