INJ INJ / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 62.726.39
End Price 78.8213.25
Price Change % +25.66%+107.19%
Period High 124.6313.88
Period Low 54.334.35
Price Range % 129.4%219.3%
🏆 All-Time Records
All-Time High 124.6313.88
Days Since ATH 86 days7 days
Distance From ATH % -36.8%-4.5%
All-Time Low 54.334.35
Distance From ATL % +45.1%+204.8%
New ATHs Hit 26 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%4.55%
Biggest Jump (1 Day) % +8.52+2.99
Biggest Drop (1 Day) % -54.24-4.32
Days Above Avg % 36.6%43.0%
Extreme Moves days 12 (3.5%)6 (2.6%)
Stability Score % 94.8%11.6%
Trend Strength % 56.3%52.1%
Recent Momentum (10-day) % +3.38%+18.82%
📊 Statistical Measures
Average Price 80.638.06
Median Price 72.257.75
Price Std Deviation 20.111.93
🚀 Returns & Growth
CAGR % +27.52%+211.52%
Annualized Return % +27.52%+211.52%
Total Return % +25.66%+107.19%
⚠️ Risk & Volatility
Daily Volatility % 4.23%7.12%
Annualized Volatility % 80.81%136.01%
Max Drawdown % -51.83%-62.90%
Sharpe Ratio 0.0410.082
Sortino Ratio 0.0330.083
Calmar Ratio 0.5313.363
Ulcer Index 20.1927.89
📅 Daily Performance
Win Rate % 56.3%52.4%
Positive Days 193122
Negative Days 150111
Best Day % +12.76%+48.44%
Worst Day % -47.06%-49.83%
Avg Gain (Up Days) % +2.46%+5.00%
Avg Loss (Down Days) % -2.77%-4.27%
Profit Factor 1.141.29
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1431.288
Expectancy % +0.17%+0.59%
Kelly Criterion % 2.54%2.74%
📅 Weekly Performance
Best Week % +15.18%+25.64%
Worst Week % -40.25%-39.74%
Weekly Win Rate % 42.3%48.6%
📆 Monthly Performance
Best Month % +52.96%+44.61%
Worst Month % -38.81%-39.55%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 66.5070.12
Price vs 50-Day MA % +2.78%+40.52%
Price vs 200-Day MA % -14.81%+61.39%
💰 Volume Analysis
Avg Volume 417,19764,197,081
Total Volume 143,515,73215,086,313,918

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 XUSD (XUSD): 0.285 (Weak)

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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures