INJ INJ / PYTH Crypto vs EIGEN EIGEN / PYTH 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 / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 61.457.64
End Price 80.638.20
Price Change % +31.22%+7.31%
Period High 124.6312.92
Period Low 54.335.52
Price Range % 129.4%133.9%
🏆 All-Time Records
All-Time High 124.6312.92
Days Since ATH 84 days149 days
Distance From ATH % -35.3%-36.5%
All-Time Low 54.335.52
Distance From ATL % +48.4%+48.4%
New ATHs Hit 28 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.86%
Biggest Jump (1 Day) % +8.52+1.76
Biggest Drop (1 Day) % -54.24-5.06
Days Above Avg % 37.2%52.0%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 94.7%33.2%
Trend Strength % 56.9%50.7%
Recent Momentum (10-day) % +3.13%+2.38%
📊 Statistical Measures
Average Price 80.539.25
Median Price 72.079.45
Price Std Deviation 20.161.97
🚀 Returns & Growth
CAGR % +33.53%+7.79%
Annualized Return % +33.53%+7.79%
Total Return % +31.22%+7.31%
⚠️ Risk & Volatility
Daily Volatility % 4.23%6.18%
Annualized Volatility % 80.80%118.13%
Max Drawdown % -51.83%-57.25%
Sharpe Ratio 0.0440.037
Sortino Ratio 0.0360.037
Calmar Ratio 0.6470.136
Ulcer Index 19.9830.57
📅 Daily Performance
Win Rate % 56.9%50.7%
Positive Days 195174
Negative Days 148169
Best Day % +12.76%+30.91%
Worst Day % -47.06%-47.82%
Avg Gain (Up Days) % +2.44%+4.01%
Avg Loss (Down Days) % -2.79%-3.67%
Profit Factor 1.151.13
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1541.125
Expectancy % +0.19%+0.23%
Kelly Criterion % 2.72%1.54%
📅 Weekly Performance
Best Week % +15.18%+34.67%
Worst Week % -40.25%-40.95%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +52.96%+71.52%
Worst Month % -38.81%-34.58%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 71.0469.94
Price vs 50-Day MA % +4.80%-12.97%
Price vs 200-Day MA % -12.70%-16.71%
💰 Volume Analysis
Avg Volume 415,6011,739,676
Total Volume 142,966,847598,448,676

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 EIGEN (EIGEN): 0.696 (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
EIGEN: Kraken