INJ INJ / PYTH Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset INJ / PYTHLAYER / PYTH

📈 Performance Metrics

Start Price 61.625.56

End Price 77.322.87

Price Change % +25.47%-48.32%

Period High 124.6324.07

Period Low 54.332.08

Price Range % 129.4%1,059.9%

🏆 All-Time Records

All-Time High 124.6324.07

Days Since ATH 88 days190 days

Distance From ATH % -38.0%-88.1%

All-Time Low 54.332.08

Distance From ATL % +42.3%+38.3%

New ATHs Hit 26 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.59%6.03%

Biggest Jump (1 Day) % +8.52+2.88

Biggest Drop (1 Day) % -54.24-8.86

Days Above Avg % 36.6%34.5%

Extreme Moves days 12 (3.5%)14 (5.6%)

Stability Score % 94.8%0.0%

Trend Strength % 56.0%52.6%

Recent Momentum (10-day) % +4.30%+17.56%

📊 Statistical Measures

Average Price 80.726.56

Median Price 72.435.70

Price Std Deviation 20.054.24

🚀 Returns & Growth

CAGR % +27.31%-61.71%

Annualized Return % +27.31%-61.71%

Total Return % +25.47%-48.32%

⚠️ Risk & Volatility

Daily Volatility % 4.21%8.10%

Annualized Volatility % 80.47%154.74%

Max Drawdown % -51.83%-91.38%

Sharpe Ratio 0.0410.012

Sortino Ratio 0.0330.012

Calmar Ratio 0.527-0.675

Ulcer Index 20.3969.83

📅 Daily Performance

Win Rate % 56.0%47.4%

Positive Days 192119

Negative Days 151132

Best Day % +12.76%+32.61%

Worst Day % -47.06%-49.12%

Avg Gain (Up Days) % +2.45%+5.41%

Avg Loss (Down Days) % -2.72%-4.69%

Profit Factor 1.141.04

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1431.039

Expectancy % +0.17%+0.10%

Kelly Criterion % 2.57%0.38%

📅 Weekly Performance

Best Week % +15.18%+58.34%

Worst Week % -40.25%-70.72%

Weekly Win Rate % 44.2%52.6%

📆 Monthly Performance

Best Month % +52.96%+98.72%

Worst Month % -38.81%-67.37%

Monthly Win Rate % 61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 56.1463.13

Price vs 50-Day MA % +1.09%+8.38%

Price vs 200-Day MA % -16.57%-48.95%

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 LAYER (LAYER):	-0.316 (Moderate negative)

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
LAYER: Kraken