INJ INJ / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 62.990.43
End Price 76.150.40
Price Change % +20.89%-7.85%
Period High 124.631.35
Period Low 54.330.26
Price Range % 129.4%426.3%
🏆 All-Time Records
All-Time High 124.631.35
Days Since ATH 83 days105 days
Distance From ATH % -38.9%-70.4%
All-Time Low 54.330.26
Distance From ATL % +40.1%+55.9%
New ATHs Hit 26 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%7.88%
Biggest Jump (1 Day) % +8.52+0.75
Biggest Drop (1 Day) % -54.24-0.48
Days Above Avg % 36.6%28.8%
Extreme Moves days 12 (3.5%)5 (3.6%)
Stability Score % 94.8%0.0%
Trend Strength % 56.3%60.1%
Recent Momentum (10-day) % +2.29%+4.64%
📊 Statistical Measures
Average Price 80.470.47
Median Price 71.910.38
Price Std Deviation 20.180.21
🚀 Returns & Growth
CAGR % +22.37%-19.44%
Annualized Return % +22.37%-19.44%
Total Return % +20.89%-7.85%
⚠️ Risk & Volatility
Daily Volatility % 4.22%15.01%
Annualized Volatility % 80.63%286.80%
Max Drawdown % -51.83%-80.42%
Sharpe Ratio 0.0380.056
Sortino Ratio 0.0310.095
Calmar Ratio 0.432-0.242
Ulcer Index 19.9159.46
📅 Daily Performance
Win Rate % 56.4%39.4%
Positive Days 19354
Negative Days 14983
Best Day % +12.76%+123.56%
Worst Day % -47.06%-50.87%
Avg Gain (Up Days) % +2.44%+10.00%
Avg Loss (Down Days) % -2.79%-5.11%
Profit Factor 1.131.27
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1331.274
Expectancy % +0.16%+0.85%
Kelly Criterion % 2.38%1.66%
📅 Weekly Performance
Best Week % +15.18%+64.42%
Worst Week % -40.25%-53.82%
Weekly Win Rate % 42.3%31.8%
📆 Monthly Performance
Best Month % +52.96%+125.91%
Worst Month % -38.81%-61.66%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 65.3370.66
Price vs 50-Day MA % -1.04%+12.65%
Price vs 200-Day MA % -17.44%N/A

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 SPK (SPK): 0.576 (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
SPK: Kraken
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