INJ INJ / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset INJ / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 413.956.75
End Price 943.9212.89
Price Change % +128.03%+90.93%
Period High 963.7413.14
Period Low 250.522.88
Price Range % 284.7%356.3%
🏆 All-Time Records
All-Time High 963.7413.14
Days Since ATH 1 days1 days
Distance From ATH % -2.1%-2.0%
All-Time Low 250.522.88
Distance From ATL % +276.8%+347.4%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%5.94%
Biggest Jump (1 Day) % +198.04+3.03
Biggest Drop (1 Day) % -441.87-6.09
Days Above Avg % 43.8%45.9%
Extreme Moves days 16 (4.8%)13 (3.9%)
Stability Score % 98.1%0.0%
Trend Strength % 54.2%54.2%
Recent Momentum (10-day) % +13.82%+10.28%
📊 Statistical Measures
Average Price 418.835.37
Median Price 403.785.19
Price Std Deviation 103.881.49
🚀 Returns & Growth
CAGR % +148.86%+104.49%
Annualized Return % +148.86%+104.49%
Total Return % +128.03%+90.93%
⚠️ Risk & Volatility
Daily Volatility % 7.94%8.77%
Annualized Volatility % 151.67%167.47%
Max Drawdown % -62.13%-64.03%
Sharpe Ratio 0.0730.066
Sortino Ratio 0.0730.071
Calmar Ratio 2.3961.632
Ulcer Index 31.1037.81
📅 Daily Performance
Win Rate % 54.2%54.2%
Positive Days 179179
Negative Days 151151
Best Day % +44.01%+58.79%
Worst Day % -48.16%-47.91%
Avg Gain (Up Days) % +5.67%+5.75%
Avg Loss (Down Days) % -5.46%-5.56%
Profit Factor 1.231.23
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2321.227
Expectancy % +0.58%+0.58%
Kelly Criterion % 1.87%1.81%
📅 Weekly Performance
Best Week % +54.82%+56.09%
Worst Week % -26.53%-21.65%
Weekly Win Rate % 62.0%60.0%
📆 Monthly Performance
Best Month % +84.69%+83.05%
Worst Month % -33.47%-28.11%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 61.6460.43
Price vs 50-Day MA % +99.67%+107.65%
Price vs 200-Day MA % +109.14%+151.94%

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 PYTH (PYTH): 0.591 (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
PYTH: Kraken
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