ALGO ALGO / USD 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 ALGO / USDINJ / USD
📈 Performance Metrics
Start Price 0.4126.91
End Price 0.124.91
Price Change % -71.68%-81.76%
Period High 0.4726.91
Period Low 0.124.91
Price Range % 306.2%448.3%
🏆 All-Time Records
All-Time High 0.4726.91
Days Since ATH 312 days343 days
Distance From ATH % -75.1%-81.8%
All-Time Low 0.124.91
Distance From ATL % +1.3%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.52%
Biggest Jump (1 Day) % +0.07+2.77
Biggest Drop (1 Day) % -0.05-4.73
Days Above Avg % 41.0%48.0%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%53.2%
Trend Strength % 50.1%52.5%
Recent Momentum (10-day) % -8.84%-6.41%
📊 Statistical Measures
Average Price 0.2412.62
Median Price 0.2212.42
Price Std Deviation 0.074.57
🚀 Returns & Growth
CAGR % -73.88%-83.65%
Annualized Return % -73.88%-83.65%
Total Return % -71.68%-81.76%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.90%
Annualized Volatility % 97.18%112.79%
Max Drawdown % -75.38%-81.76%
Sharpe Ratio -0.047-0.053
Sortino Ratio -0.046-0.051
Calmar Ratio -0.980-1.023
Ulcer Index 51.8355.75
📅 Daily Performance
Win Rate % 49.7%47.4%
Positive Days 170162
Negative Days 172180
Best Day % +20.68%+21.49%
Worst Day % -19.82%-37.35%
Avg Gain (Up Days) % +3.54%+4.33%
Avg Loss (Down Days) % -3.98%-4.50%
Profit Factor 0.880.87
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8810.867
Expectancy % -0.24%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+40.68%
Worst Week % -22.48%-24.43%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +42.39%+30.01%
Worst Month % -31.62%-33.20%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 18.5923.83
Price vs 50-Day MA % -23.17%-25.13%
Price vs 200-Day MA % -43.78%-56.69%
💰 Volume Analysis
Avg Volume 6,656,97357,309
Total Volume 2,289,998,67819,714,220

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).

ALGO (ALGO) vs INJ (INJ): 0.947 (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

ALGO: Kraken
INJ: Kraken
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