PYTH PYTH / ACM Crypto vs INJ INJ / ACM 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 PYTH / ACMINJ / ACM
📈 Performance Metrics
Start Price 0.2516.10
End Price 0.129.63
Price Change % -52.08%-40.21%
Period High 0.2718.01
Period Low 0.119.00
Price Range % 155.9%100.0%
🏆 All-Time Records
All-Time High 0.2718.01
Days Since ATH 335 days117 days
Distance From ATH % -55.8%-46.5%
All-Time Low 0.119.00
Distance From ATL % +13.1%+6.9%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.58%
Biggest Jump (1 Day) % +0.12+1.53
Biggest Drop (1 Day) % -0.05-3.17
Days Above Avg % 48.5%57.0%
Extreme Moves days 6 (1.7%)21 (6.1%)
Stability Score % 0.0%63.8%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % -10.65%-6.13%
📊 Statistical Measures
Average Price 0.1713.36
Median Price 0.1713.71
Price Std Deviation 0.041.92
🚀 Returns & Growth
CAGR % -54.29%-42.15%
Annualized Return % -54.29%-42.15%
Total Return % -52.08%-40.21%
⚠️ Risk & Volatility
Daily Volatility % 7.04%4.84%
Annualized Volatility % 134.46%92.53%
Max Drawdown % -60.93%-46.63%
Sharpe Ratio -0.002-0.006
Sortino Ratio -0.003-0.006
Calmar Ratio -0.891-0.904
Ulcer Index 38.7424.97
📅 Daily Performance
Win Rate % 45.9%48.2%
Positive Days 157165
Negative Days 185177
Best Day % +96.26%+14.00%
Worst Day % -24.42%-23.19%
Avg Gain (Up Days) % +3.98%+3.71%
Avg Loss (Down Days) % -3.41%-3.52%
Profit Factor 0.990.98
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9910.983
Expectancy % -0.02%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.10%+20.23%
Worst Week % -20.55%-18.60%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +58.98%+20.42%
Worst Month % -24.69%-23.75%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 16.8936.57
Price vs 50-Day MA % -24.36%-19.93%
Price vs 200-Day MA % -21.13%-29.90%

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).

PYTH (PYTH) vs INJ (INJ): 0.251 (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

PYTH: Kraken
INJ: Kraken