PYTH PYTH / SPK Crypto vs INJ INJ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / SPKINJ / USD
📈 Performance Metrics
Start Price 2.3028.48
End Price 2.895.19
Price Change % +25.61%-81.78%
Period High 3.8928.54
Period Low 0.745.16
Price Range % 426.3%453.1%
🏆 All-Time Records
All-Time High 3.8928.54
Days Since ATH 131 days342 days
Distance From ATH % -25.7%-81.8%
All-Time Low 0.745.16
Distance From ATL % +290.9%+0.6%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%4.51%
Biggest Jump (1 Day) % +1.92+2.77
Biggest Drop (1 Day) % -1.37-4.73
Days Above Avg % 63.1%47.4%
Extreme Moves days 5 (3.2%)16 (4.7%)
Stability Score % 0.0%53.7%
Trend Strength % 59.6%51.9%
Recent Momentum (10-day) % +11.80%-6.03%
📊 Statistical Measures
Average Price 2.5012.76
Median Price 2.6412.43
Price Std Deviation 0.734.69
🚀 Returns & Growth
CAGR % +70.49%-83.66%
Annualized Return % +70.49%-83.66%
Total Return % +25.61%-81.78%
⚠️ Risk & Volatility
Daily Volatility % 12.79%5.91%
Annualized Volatility % 244.32%112.87%
Max Drawdown % -81.00%-81.92%
Sharpe Ratio 0.070-0.053
Sortino Ratio 0.078-0.051
Calmar Ratio 0.870-1.021
Ulcer Index 38.7457.68
📅 Daily Performance
Win Rate % 59.6%48.0%
Positive Days 93164
Negative Days 63178
Best Day % +103.53%+21.49%
Worst Day % -55.27%-37.35%
Avg Gain (Up Days) % +5.96%+4.28%
Avg Loss (Down Days) % -6.58%-4.55%
Profit Factor 1.340.87
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3370.867
Expectancy % +0.89%-0.31%
Kelly Criterion % 2.28%0.00%
📅 Weekly Performance
Best Week % +116.56%+40.68%
Worst Week % -39.18%-28.74%
Weekly Win Rate % 68.0%47.2%
📆 Monthly Performance
Best Month % +160.85%+30.01%
Worst Month % -55.73%-33.20%
Monthly Win Rate % 71.4%38.5%
🔧 Technical Indicators
RSI (14-period) 75.6950.81
Price vs 50-Day MA % +4.83%-24.58%
Price vs 200-Day MA % N/A-54.48%

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).

PYTH (PYTH) vs INJ (INJ): -0.284 (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

PYTH: Kraken
INJ: Kraken