INJ INJ / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / PYTH

📈 Performance Metrics

Start Price 64.820.15

End Price 80.870.06

Price Change % +24.76%-62.90%

Period High 124.630.20

Period Low 54.330.05

Price Range % 129.4%298.7%

🏆 All-Time Records

All-Time High 124.630.20

Days Since ATH 94 days180 days

Distance From ATH % -35.1%-72.6%

All-Time Low 54.330.05

Distance From ATL % +48.8%+9.3%

New ATHs Hit 23 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.55%4.09%

Biggest Jump (1 Day) % +8.52+0.06

Biggest Drop (1 Day) % -54.24-0.06

Days Above Avg % 35.8%51.6%

Extreme Moves days 13 (3.8%)9 (3.0%)

Stability Score % 94.8%0.0%

Trend Strength % 55.7%52.1%

Recent Momentum (10-day) % +5.05%-12.21%

📊 Statistical Measures

Average Price 81.030.11

Median Price 73.320.11

Price Std Deviation 19.920.03

🚀 Returns & Growth

CAGR % +26.54%-69.48%

Annualized Return % +26.54%-69.48%

Total Return % +24.76%-62.90%

⚠️ Risk & Volatility

Daily Volatility % 4.20%6.85%

Annualized Volatility % 80.16%130.91%

Max Drawdown % -51.83%-74.92%

Sharpe Ratio 0.040-0.012

Sortino Ratio 0.033-0.012

Calmar Ratio 0.512-0.927

Ulcer Index 20.9141.73

📅 Daily Performance

Win Rate % 55.7%47.7%

Positive Days 191145

Negative Days 152159

Best Day % +12.76%+57.42%

Worst Day % -47.06%-50.14%

Avg Gain (Up Days) % +2.43%+4.19%

Avg Loss (Down Days) % -2.67%-3.98%

Profit Factor 1.140.96

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1430.961

Expectancy % +0.17%-0.08%

Kelly Criterion % 2.61%0.00%

📅 Weekly Performance

Best Week % +15.18%+16.98%

Worst Week % -40.25%-39.76%

Weekly Win Rate % 41.5%26.1%

📆 Monthly Performance

Best Month % +52.96%+34.06%

Worst Month % -38.81%-49.31%

Monthly Win Rate % 61.5%41.7%

🔧 Technical Indicators

RSI (14-period) 70.4336.21

Price vs 50-Day MA % +5.74%-18.65%

Price vs 200-Day MA % -13.25%-50.36%

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 TOKEN (TOKEN):	0.469 (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
TOKEN: Kraken