ALGO ALGO / USD Crypto vs INJ INJ / USD Crypto

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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 0.3320.46
End Price 0.114.76
Price Change % -65.04%-76.74%
Period High 0.4725.97
Period Low 0.114.44
Price Range % 336.6%485.5%
🏆 All-Time Records
All-Time High 0.4725.97
Days Since ATH 316 days327 days
Distance From ATH % -75.5%-81.7%
All-Time Low 0.114.44
Distance From ATL % +7.1%+7.3%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.46%
Biggest Jump (1 Day) % +0.07+2.77
Biggest Drop (1 Day) % -0.05-4.73
Days Above Avg % 42.2%49.4%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%52.6%
Trend Strength % 50.1%52.5%
Recent Momentum (10-day) % -14.58%-13.38%
📊 Statistical Measures
Average Price 0.2312.40
Median Price 0.2212.39
Price Std Deviation 0.074.48
🚀 Returns & Growth
CAGR % -67.32%-78.82%
Annualized Return % -67.32%-78.82%
Total Return % -65.04%-76.74%
⚠️ Risk & Volatility
Daily Volatility % 5.04%5.88%
Annualized Volatility % 96.22%112.26%
Max Drawdown % -77.10%-82.92%
Sharpe Ratio -0.036-0.042
Sortino Ratio -0.036-0.040
Calmar Ratio -0.873-0.951
Ulcer Index 52.4254.93
📅 Daily Performance
Win Rate % 49.9%47.4%
Positive Days 171162
Negative Days 172180
Best Day % +20.68%+21.49%
Worst Day % -19.82%-37.35%
Avg Gain (Up Days) % +3.54%+4.38%
Avg Loss (Down Days) % -3.87%-4.41%
Profit Factor 0.910.89
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9080.894
Expectancy % -0.18%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+40.68%
Worst Week % -22.48%-20.88%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +42.39%+30.01%
Worst Month % -31.62%-33.20%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 32.0936.99
Price vs 50-Day MA % -20.27%-20.87%
Price vs 200-Day MA % -44.00%-57.34%
💰 Volume Analysis
Avg Volume 6,622,53557,138
Total Volume 2,278,152,15819,655,423

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): 0.949 (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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