ALGO ALGO / ACM Crypto vs 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 / ACMALGO / USDINJ / USD
📈 Performance Metrics
Start Price 0.160.2626.65
End Price 0.260.145.44
Price Change % +63.27%-47.04%-79.58%
Period High 0.390.5134.09
Period Low 0.150.145.44
Price Range % 159.1%271.8%526.9%
🏆 All-Time Records
All-Time High 0.390.5134.09
Days Since ATH 106 days328 days329 days
Distance From ATH % -33.5%-73.1%-84.0%
All-Time Low 0.150.145.44
Distance From ATL % +72.4%+0.0%+0.1%
New ATHs Hit 11 times9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.29%4.55%
Biggest Jump (1 Day) % +0.07+0.12+3.92
Biggest Drop (1 Day) % -0.06-0.08-5.20
Days Above Avg % 44.2%36.0%31.1%
Extreme Moves days 17 (5.0%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%58.3%
Trend Strength % 50.4%49.3%50.7%
Recent Momentum (10-day) % -1.90%-10.42%-12.30%
📊 Statistical Measures
Average Price 0.250.2614.39
Median Price 0.250.2313.04
Price Std Deviation 0.030.086.02
🚀 Returns & Growth
CAGR % +68.49%-49.16%-81.56%
Annualized Return % +68.49%-49.16%-81.56%
Total Return % +63.27%-47.04%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.74%5.99%
Annualized Volatility % 99.45%109.68%114.53%
Max Drawdown % -43.11%-73.10%-84.05%
Sharpe Ratio 0.053-0.004-0.046
Sortino Ratio 0.058-0.005-0.043
Calmar Ratio 1.589-0.672-0.970
Ulcer Index 26.8652.0260.36
📅 Daily Performance
Win Rate % 50.4%50.7%49.1%
Positive Days 173174168
Negative Days 170169174
Best Day % +35.77%+36.95%+21.49%
Worst Day % -22.50%-19.82%-37.35%
Avg Gain (Up Days) % +3.76%+3.99%+4.30%
Avg Loss (Down Days) % -3.27%-4.16%-4.69%
Profit Factor 1.170.990.88
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1700.9880.884
Expectancy % +0.28%-0.02%-0.28%
Kelly Criterion % 2.25%0.00%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+40.68%
Worst Week % -18.15%-22.48%-28.74%
Weekly Win Rate % 42.3%44.2%53.8%
📆 Monthly Performance
Best Month % +56.04%+71.44%+30.01%
Worst Month % -22.23%-31.62%-34.76%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 36.9323.2527.08
Price vs 50-Day MA % -3.40%-30.67%-47.13%
Price vs 200-Day MA % +0.98%-36.93%-53.93%
💰 Volume Analysis
Avg Volume 7,285,5247,903,55660,147
Total Volume 2,506,220,3182,718,823,20520,690,656

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 ALGO (ALGO): 0.233 (Weak)
ALGO (ALGO) vs INJ (INJ): -0.045 (Weak)
ALGO (ALGO) vs INJ (INJ): 0.914 (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
ALGO: Kraken
INJ: Kraken
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