INJ INJ / PYTH Crypto vs SHELL SHELL / USD Crypto

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

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Asset INJ / PYTHSHELL / USD
📈 Performance Metrics
Start Price 65.590.60
End Price 82.740.06
Price Change % +26.15%-89.86%
Period High 124.630.60
Period Low 54.330.05
Price Range % 129.4%1,032.4%
🏆 All-Time Records
All-Time High 124.630.60
Days Since ATH 97 days265 days
Distance From ATH % -33.6%-89.9%
All-Time Low 54.330.05
Distance From ATL % +52.3%+14.8%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%5.51%
Biggest Jump (1 Day) % +8.52+0.04
Biggest Drop (1 Day) % -54.24-0.11
Days Above Avg % 35.8%37.2%
Extreme Moves days 13 (3.8%)15 (5.7%)
Stability Score % 94.8%0.0%
Trend Strength % 56.3%53.6%
Recent Momentum (10-day) % +5.52%-13.15%
📊 Statistical Measures
Average Price 81.180.16
Median Price 73.750.15
Price Std Deviation 19.870.08
🚀 Returns & Growth
CAGR % +28.05%-95.73%
Annualized Return % +28.05%-95.73%
Total Return % +26.15%-89.86%
⚠️ Risk & Volatility
Daily Volatility % 4.19%6.60%
Annualized Volatility % 80.10%126.13%
Max Drawdown % -51.83%-91.17%
Sharpe Ratio 0.041-0.097
Sortino Ratio 0.033-0.094
Calmar Ratio 0.541-1.050
Ulcer Index 21.0873.53
📅 Daily Performance
Win Rate % 56.3%45.8%
Positive Days 193120
Negative Days 150142
Best Day % +12.76%+20.69%
Worst Day % -47.06%-18.92%
Avg Gain (Up Days) % +2.40%+4.94%
Avg Loss (Down Days) % -2.69%-5.37%
Profit Factor 1.150.78
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1460.777
Expectancy % +0.17%-0.65%
Kelly Criterion % 2.67%0.00%
📅 Weekly Performance
Best Week % +15.18%+26.80%
Worst Week % -40.25%-30.99%
Weekly Win Rate % 44.2%47.5%
📆 Monthly Performance
Best Month % +52.96%+24.25%
Worst Month % -38.81%-57.91%
Monthly Win Rate % 61.5%45.5%
🔧 Technical Indicators
RSI (14-period) 59.4741.81
Price vs 50-Day MA % +8.03%-30.18%
Price vs 200-Day MA % -11.45%-57.14%
💰 Volume Analysis
Avg Volume 429,09930,405,117
Total Volume 147,610,0968,087,761,137

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 SHELL (SHELL): -0.216 (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

INJ: Kraken
SHELL: Binance
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