INJ INJ / SIS Crypto vs C C / SIS Crypto vs ACM ACM / SIS 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 / SISC / SISACM / SIS
📈 Performance Metrics
Start Price 151.064.329.98
End Price 100.821.4710.53
Price Change % -33.26%-65.92%+5.47%
Period High 264.765.9319.07
Period Low 91.481.278.50
Price Range % 189.4%366.0%124.2%
🏆 All-Time Records
All-Time High 264.765.9319.07
Days Since ATH 102 days123 days100 days
Distance From ATH % -61.9%-75.2%-44.8%
All-Time Low 91.481.278.50
Distance From ATL % +10.2%+15.7%+23.9%
New ATHs Hit 11 times3 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%5.90%3.43%
Biggest Jump (1 Day) % +28.93+1.34+3.69
Biggest Drop (1 Day) % -40.23-1.09-2.85
Days Above Avg % 61.0%53.5%58.7%
Extreme Moves days 16 (4.7%)8 (6.3%)17 (5.0%)
Stability Score % 97.0%0.0%61.1%
Trend Strength % 49.3%53.1%50.7%
Recent Momentum (10-day) % -9.80%-4.67%-3.54%
📊 Statistical Measures
Average Price 180.432.8413.64
Median Price 191.582.9614.00
Price Std Deviation 36.171.172.19
🚀 Returns & Growth
CAGR % -34.97%-95.36%+5.83%
Annualized Return % -34.97%-95.36%+5.83%
Total Return % -33.26%-65.92%+5.47%
⚠️ Risk & Volatility
Daily Volatility % 5.33%7.41%5.30%
Annualized Volatility % 101.85%141.57%101.24%
Max Drawdown % -65.45%-78.54%-55.41%
Sharpe Ratio 0.005-0.0760.028
Sortino Ratio 0.005-0.0770.033
Calmar Ratio -0.534-1.2140.105
Ulcer Index 29.3555.4126.19
📅 Daily Performance
Win Rate % 50.7%46.9%50.7%
Positive Days 17460174
Negative Days 16968169
Best Day % +18.03%+30.41%+33.46%
Worst Day % -20.54%-18.90%-20.05%
Avg Gain (Up Days) % +4.08%+5.23%+3.58%
Avg Loss (Down Days) % -4.15%-5.68%-3.38%
Profit Factor 1.010.811.09
🔥 Streaks & Patterns
Longest Win Streak days 646
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 1.0120.8131.091
Expectancy % +0.03%-0.56%+0.15%
Kelly Criterion % 0.15%0.00%1.25%
📅 Weekly Performance
Best Week % +26.33%+29.33%+32.10%
Worst Week % -22.39%-24.98%-23.42%
Weekly Win Rate % 45.3%28.6%50.9%
📆 Monthly Performance
Best Month % +34.59%+3.67%+26.50%
Worst Month % -32.01%-30.80%-27.86%
Monthly Win Rate % 38.5%33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 51.0355.3354.07
Price vs 50-Day MA % -13.23%-8.52%+3.11%
Price vs 200-Day MA % -43.84%N/A-19.22%
💰 Volume Analysis
Avg Volume 884,841563,620,47624,585,622
Total Volume 304,385,31472,707,041,4478,457,454,090

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 C (C): 0.878 (Strong positive)
INJ (INJ) vs ACM (ACM): 0.703 (Strong positive)
C (C) vs ACM (ACM): 0.679 (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
C: Binance
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures