INJ INJ / PYTH Crypto vs XMLNZ XMLNZ / 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 / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 61.4537.78
End Price 80.6369.23
Price Change % +31.22%+83.25%
Period High 124.6393.55
Period Low 54.3336.17
Price Range % 129.4%158.6%
🏆 All-Time Records
All-Time High 124.6393.55
Days Since ATH 84 days220 days
Distance From ATH % -35.3%-26.0%
All-Time Low 54.3336.17
Distance From ATL % +48.4%+91.4%
New ATHs Hit 28 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.81%
Biggest Jump (1 Day) % +8.52+26.07
Biggest Drop (1 Day) % -54.24-40.63
Days Above Avg % 37.2%51.2%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 94.7%89.3%
Trend Strength % 56.9%54.5%
Recent Momentum (10-day) % +3.13%+8.06%
📊 Statistical Measures
Average Price 80.5360.42
Median Price 72.0760.45
Price Std Deviation 20.169.55
🚀 Returns & Growth
CAGR % +33.53%+90.50%
Annualized Return % +33.53%+90.50%
Total Return % +31.22%+83.25%
⚠️ Risk & Volatility
Daily Volatility % 4.23%6.45%
Annualized Volatility % 80.80%123.19%
Max Drawdown % -51.83%-59.93%
Sharpe Ratio 0.0440.062
Sortino Ratio 0.0360.062
Calmar Ratio 0.6471.510
Ulcer Index 19.9828.56
📅 Daily Performance
Win Rate % 56.9%54.5%
Positive Days 195187
Negative Days 148156
Best Day % +12.76%+46.41%
Worst Day % -47.06%-52.02%
Avg Gain (Up Days) % +2.44%+3.79%
Avg Loss (Down Days) % -2.79%-3.67%
Profit Factor 1.151.24
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1541.239
Expectancy % +0.19%+0.40%
Kelly Criterion % 2.72%2.86%
📅 Weekly Performance
Best Week % +15.18%+37.75%
Worst Week % -40.25%-37.88%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +52.96%+64.86%
Worst Month % -38.81%-33.49%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 71.0470.19
Price vs 50-Day MA % +4.80%+18.98%
Price vs 200-Day MA % -12.70%+11.59%
💰 Volume Analysis
Avg Volume 415,60134,639
Total Volume 142,966,84711,881,191

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 XMLNZ (XMLNZ): 0.488 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures