INJ INJ / PYTH Crypto vs C C / PYTH Crypto vs ZERO ZERO / 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 / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 72.262.370.00
End Price 76.641.080.00
Price Change % +6.07%-54.65%-88.11%
Period High 124.633.190.00
Period Low 54.330.910.00
Price Range % 129.4%252.6%1,173.4%
🏆 All-Time Records
All-Time High 124.633.190.00
Days Since ATH 82 days104 days229 days
Distance From ATH % -38.5%-66.3%-92.1%
All-Time Low 54.330.910.00
Distance From ATL % +41.1%+18.9%+0.0%
New ATHs Hit 16 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%5.72%4.69%
Biggest Jump (1 Day) % +8.52+0.68+0.00
Biggest Drop (1 Day) % -54.24-0.720.00
Days Above Avg % 36.6%40.9%52.0%
Extreme Moves days 12 (3.5%)5 (4.6%)9 (2.8%)
Stability Score % 94.7%0.0%0.0%
Trend Strength % 56.6%55.0%57.7%
Recent Momentum (10-day) % +2.61%+10.90%-32.65%
📊 Statistical Measures
Average Price 80.461.570.00
Median Price 71.911.440.00
Price Std Deviation 20.180.560.00
🚀 Returns & Growth
CAGR % +6.47%-92.92%-90.91%
Annualized Return % +6.47%-92.92%-90.91%
Total Return % +6.07%-54.65%-88.11%
⚠️ Risk & Volatility
Daily Volatility % 4.28%8.18%11.22%
Annualized Volatility % 81.73%156.33%214.35%
Max Drawdown % -51.83%-71.64%-92.15%
Sharpe Ratio 0.029-0.044-0.016
Sortino Ratio 0.024-0.046-0.024
Calmar Ratio 0.125-1.297-0.987
Ulcer Index 20.4253.4747.59
📅 Daily Performance
Win Rate % 56.6%44.4%42.3%
Positive Days 19448137
Negative Days 14960187
Best Day % +12.76%+32.90%+154.34%
Worst Day % -47.06%-43.92%-50.66%
Avg Gain (Up Days) % +2.42%+5.50%+5.68%
Avg Loss (Down Days) % -2.87%-5.06%-4.47%
Profit Factor 1.100.870.93
🔥 Streaks & Patterns
Longest Win Streak days 945
Longest Loss Streak days 5811
💹 Trading Metrics
Omega Ratio 1.1000.8700.931
Expectancy % +0.13%-0.37%-0.18%
Kelly Criterion % 1.80%0.00%0.00%
📅 Weekly Performance
Best Week % +15.18%+23.16%+78.14%
Worst Week % -40.25%-26.52%-43.34%
Weekly Win Rate % 42.3%27.8%40.8%
📆 Monthly Performance
Best Month % +52.96%+8.24%+16.43%
Worst Month % -38.81%-49.31%-43.90%
Monthly Win Rate % 53.8%40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 64.6965.599.88
Price vs 50-Day MA % -0.60%-6.06%-65.28%
Price vs 200-Day MA % -16.83%N/A-83.16%
💰 Volume Analysis
Avg Volume 414,435318,759,61110,487,994,678
Total Volume 142,565,55435,063,557,2283,408,598,270,376

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): 0.832 (Strong positive)
INJ (INJ) vs ZERO (ZERO): -0.444 (Moderate negative)
C (C) vs ZERO (ZERO): 0.728 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures