INJ INJ / PYTH Crypto vs NODL NODL / PYTH Crypto

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

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Asset INJ / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 62.990.01
End Price 76.150.00
Price Change % +20.89%-80.92%
Period High 124.630.02
Period Low 54.330.00
Price Range % 129.4%1,864.0%
🏆 All-Time Records
All-Time High 124.630.02
Days Since ATH 83 days107 days
Distance From ATH % -38.9%-93.4%
All-Time Low 54.330.00
Distance From ATL % +40.1%+29.2%
New ATHs Hit 26 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%8.47%
Biggest Jump (1 Day) % +8.52+0.02
Biggest Drop (1 Day) % -54.24-0.01
Days Above Avg % 36.6%47.7%
Extreme Moves days 12 (3.5%)1 (0.3%)
Stability Score % 94.8%0.0%
Trend Strength % 56.3%53.6%
Recent Momentum (10-day) % +2.29%-14.46%
📊 Statistical Measures
Average Price 80.470.01
Median Price 71.910.01
Price Std Deviation 20.180.00
🚀 Returns & Growth
CAGR % +22.37%-82.85%
Annualized Return % +22.37%-82.85%
Total Return % +20.89%-80.92%
⚠️ Risk & Volatility
Daily Volatility % 4.22%28.54%
Annualized Volatility % 80.63%545.19%
Max Drawdown % -51.83%-94.91%
Sharpe Ratio 0.0380.038
Sortino Ratio 0.0310.100
Calmar Ratio 0.432-0.873
Ulcer Index 19.9161.33
📅 Daily Performance
Win Rate % 56.4%46.2%
Positive Days 193158
Negative Days 149184
Best Day % +12.76%+486.96%
Worst Day % -47.06%-56.31%
Avg Gain (Up Days) % +2.44%+11.29%
Avg Loss (Down Days) % -2.79%-7.68%
Profit Factor 1.131.26
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1331.263
Expectancy % +0.16%+1.09%
Kelly Criterion % 2.38%1.25%
📅 Weekly Performance
Best Week % +15.18%+33.87%
Worst Week % -40.25%-73.17%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +52.96%+52.03%
Worst Month % -38.81%-68.39%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 65.3347.68
Price vs 50-Day MA % -1.04%-18.10%
Price vs 200-Day MA % -17.44%-64.20%

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 NODL (NODL): -0.380 (Moderate negative)

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
NODL: Kraken
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