ALGO ALGO / DMAIL 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 / DMAILALGO / USDINJ / USD

📈 Performance Metrics

Start Price 1.400.5034.09

End Price 43.680.135.51

Price Change % +3,026.22%-73.50%-83.84%

Period High 43.680.5134.09

Period Low 1.040.135.22

Price Range % 4,107.5%290.5%553.6%

🏆 All-Time Records

All-Time High 43.680.5134.09

Days Since ATH 0 days342 days343 days

Distance From ATH % +0.0%-74.0%-83.8%

All-Time Low 1.040.135.22

Distance From ATL % +4,107.5%+1.4%+5.6%

New ATHs Hit 63 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%4.01%4.53%

Biggest Jump (1 Day) % +13.94+0.07+2.77

Biggest Drop (1 Day) % -1.48-0.08-5.20

Days Above Avg % 28.2%37.2%41.6%

Extreme Moves days 21 (6.1%)19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%55.4%

Trend Strength % 56.0%50.1%51.6%

Recent Momentum (10-day) % +74.41%-5.24%-2.56%

📊 Statistical Measures

Average Price 4.630.2513.40

Median Price 2.330.2312.78

Price Std Deviation 5.770.085.31

🚀 Returns & Growth

CAGR % +3,798.62%-75.66%-85.62%

Annualized Return % +3,798.62%-75.66%-85.62%

Total Return % +3,026.22%-73.50%-83.84%

⚠️ Risk & Volatility

Daily Volatility % 8.00%5.18%5.98%

Annualized Volatility % 152.80%98.90%114.15%

Max Drawdown % -66.45%-74.39%-84.70%

Sharpe Ratio 0.165-0.049-0.058

Sortino Ratio 0.187-0.048-0.054

Calmar Ratio 57.166-1.017-1.011

Ulcer Index 24.5154.0362.64

📅 Daily Performance

Win Rate % 56.0%49.9%48.1%

Positive Days 192171164

Negative Days 151172177

Best Day % +53.02%+20.68%+21.49%

Worst Day % -31.53%-19.82%-37.35%

Avg Gain (Up Days) % +6.24%+3.58%+4.30%

Avg Loss (Down Days) % -4.94%-4.06%-4.65%

Profit Factor 1.610.880.86

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.6070.8760.857

Expectancy % +1.32%-0.25%-0.35%

Kelly Criterion % 4.28%0.00%0.00%

📅 Weekly Performance

Best Week % +74.09%+50.20%+40.68%

Worst Week % -40.66%-22.48%-28.74%

Weekly Win Rate % 61.5%42.3%50.0%

📆 Monthly Performance

Best Month % +210.73%+42.39%+30.01%

Worst Month % -46.19%-33.16%-42.58%

Monthly Win Rate % 76.9%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 92.2847.7953.50

Price vs 50-Day MA % +201.47%-23.05%-32.20%

Price vs 200-Day MA % +567.80%-37.78%-52.47%

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):	-0.367 (Moderate negative)
ALGO (ALGO) vs INJ (INJ):	-0.397 (Moderate negative)
ALGO (ALGO) vs INJ (INJ):	0.952 (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