INJ INJ / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 72.268.87
End Price 76.643.15
Price Change % +6.07%-64.50%
Period High 124.638.87
Period Low 54.332.64
Price Range % 129.4%235.8%
🏆 All-Time Records
All-Time High 124.638.87
Days Since ATH 82 days57 days
Distance From ATH % -38.5%-64.5%
All-Time Low 54.332.64
Distance From ATL % +41.1%+19.2%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%6.79%
Biggest Jump (1 Day) % +8.52+1.14
Biggest Drop (1 Day) % -54.24-2.04
Days Above Avg % 36.6%36.2%
Extreme Moves days 12 (3.5%)2 (3.5%)
Stability Score % 94.7%0.0%
Trend Strength % 56.6%63.2%
Recent Momentum (10-day) % +2.61%+12.90%
📊 Statistical Measures
Average Price 80.463.92
Median Price 71.913.40
Price Std Deviation 20.181.28
🚀 Returns & Growth
CAGR % +6.47%-99.87%
Annualized Return % +6.47%-99.87%
Total Return % +6.07%-64.50%
⚠️ Risk & Volatility
Daily Volatility % 4.28%8.85%
Annualized Volatility % 81.73%169.11%
Max Drawdown % -51.83%-70.22%
Sharpe Ratio 0.029-0.161
Sortino Ratio 0.024-0.179
Calmar Ratio 0.125-1.422
Ulcer Index 20.4257.62
📅 Daily Performance
Win Rate % 56.6%36.8%
Positive Days 19421
Negative Days 14936
Best Day % +12.76%+40.94%
Worst Day % -47.06%-22.96%
Avg Gain (Up Days) % +2.42%+6.29%
Avg Loss (Down Days) % -2.87%-5.93%
Profit Factor 1.100.62
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1000.619
Expectancy % +0.13%-1.43%
Kelly Criterion % 1.80%0.00%
📅 Weekly Performance
Best Week % +15.18%+16.64%
Worst Week % -40.25%-32.05%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +52.96%+34.86%
Worst Month % -38.81%-67.49%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 64.6968.26
Price vs 50-Day MA % -0.60%-11.79%
Price vs 200-Day MA % -16.83%N/A
💰 Volume Analysis
Avg Volume 414,4351,945,604
Total Volume 142,565,554112,845,035

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 OPEN (OPEN): 0.744 (Strong 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
OPEN: Kraken
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