ALGO ALGO / DEEP 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / DEEPALGO / USDINJ / USD

📈 Performance Metrics

Start Price 1.290.5133.02

End Price 3.340.135.54

Price Change % +158.25%-73.78%-83.23%

Period High 3.580.5133.38

Period Low 1.150.135.22

Price Range % 211.5%290.5%540.0%

🏆 All-Time Records

All-Time High 3.580.5133.38

Days Since ATH 6 days343 days342 days

Distance From ATH % -6.5%-73.8%-83.4%

All-Time Low 1.150.135.22

Distance From ATL % +191.2%+2.4%+6.2%

New ATHs Hit 33 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%4.02%4.54%

Biggest Jump (1 Day) % +0.74+0.07+2.77

Biggest Drop (1 Day) % -0.54-0.08-5.20

Days Above Avg % 24.4%36.9%41.6%

Extreme Moves days 4 (2.5%)19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%55.2%

Trend Strength % 59.5%50.1%51.3%

Recent Momentum (10-day) % +3.38%-5.41%-3.47%

📊 Statistical Measures

Average Price 1.870.2413.32

Median Price 1.690.2312.71

Price Std Deviation 0.640.085.20

🚀 Returns & Growth

CAGR % +736.90%-75.93%-85.04%

Annualized Return % +736.90%-75.93%-85.04%

Total Return % +158.25%-73.78%-83.23%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.18%5.97%

Annualized Volatility % 102.74%98.88%114.12%

Max Drawdown % -23.07%-74.39%-84.38%

Sharpe Ratio 0.133-0.049-0.056

Sortino Ratio 0.170-0.048-0.052

Calmar Ratio 31.948-1.021-1.008

Ulcer Index 7.5254.1862.08

📅 Daily Performance

Win Rate % 59.5%49.9%48.4%

Positive Days 97171165

Negative Days 66172176

Best Day % +45.62%+20.68%+21.49%

Worst Day % -15.20%-19.82%-37.35%

Avg Gain (Up Days) % +3.38%+3.57%+4.28%

Avg Loss (Down Days) % -3.20%-4.06%-4.66%

Profit Factor 1.550.870.86

🔥 Streaks & Patterns

Longest Win Streak days 11118

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.5500.8750.861

Expectancy % +0.71%-0.26%-0.34%

Kelly Criterion % 6.59%0.00%0.00%

📅 Weekly Performance

Best Week % +26.75%+50.20%+40.68%

Worst Week % -13.70%-22.48%-28.74%

Weekly Win Rate % 56.0%42.3%51.9%

📆 Monthly Performance

Best Month % +29.37%+42.39%+30.01%

Worst Month % -6.52%-34.48%-40.73%

Monthly Win Rate % 57.1%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 49.4339.6154.74

Price vs 50-Day MA % +27.51%-21.65%-30.75%

Price vs 200-Day MA % N/A-37.05%-52.12%

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):	-0.558 (Moderate negative)
ALGO (ALGO) vs INJ (INJ):	-0.813 (Strong negative)
ALGO (ALGO) vs INJ (INJ):	0.951 (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