ALGO ALGO / FRAG 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 / FRAGALGO / USDINJ / USD
📈 Performance Metrics
Start Price 1.850.2626.97
End Price 31.940.145.74
Price Change % +1,628.17%-44.52%-78.71%
Period High 31.940.5134.09
Period Low 1.850.145.35
Price Range % 1,628.2%275.8%536.7%
🏆 All-Time Records
All-Time High 31.940.5134.09
Days Since ATH 0 days331 days332 days
Distance From ATH % +0.0%-71.8%-83.2%
All-Time Low 1.850.145.35
Distance From ATL % +1,628.2%+6.0%+7.2%
New ATHs Hit 26 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%4.24%4.55%
Biggest Jump (1 Day) % +7.03+0.12+3.92
Biggest Drop (1 Day) % -2.66-0.08-5.20
Days Above Avg % 19.8%35.8%32.0%
Extreme Moves days 4 (3.2%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%57.8%
Trend Strength % 61.6%49.0%51.3%
Recent Momentum (10-day) % +45.28%-14.87%-17.83%
📊 Statistical Measures
Average Price 8.550.2514.20
Median Price 6.000.2313.00
Price Std Deviation 6.550.085.95
🚀 Returns & Growth
CAGR % +410,816.70%-46.58%-80.72%
Annualized Return % +410,816.70%-46.58%-80.72%
Total Return % +1,628.17%-44.52%-78.71%
⚠️ Risk & Volatility
Daily Volatility % 11.74%5.68%6.00%
Annualized Volatility % 224.33%108.53%114.57%
Max Drawdown % -40.67%-73.39%-84.29%
Sharpe Ratio 0.242-0.002-0.044
Sortino Ratio 0.418-0.003-0.042
Calmar Ratio 10,101.558-0.635-0.958
Ulcer Index 15.8952.4560.87
📅 Daily Performance
Win Rate % 61.6%51.0%48.5%
Positive Days 77175166
Negative Days 48168176
Best Day % +97.46%+36.95%+21.49%
Worst Day % -25.61%-19.82%-37.35%
Avg Gain (Up Days) % +7.64%+3.93%+4.35%
Avg Loss (Down Days) % -4.85%-4.12%-4.62%
Profit Factor 2.530.990.89
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 2.5300.9930.889
Expectancy % +2.85%-0.01%-0.26%
Kelly Criterion % 7.69%0.00%0.00%
📅 Weekly Performance
Best Week % +51.11%+87.54%+40.68%
Worst Week % -15.05%-22.48%-28.74%
Weekly Win Rate % 75.0%42.3%51.9%
📆 Monthly Performance
Best Month % +162.04%+71.28%+30.01%
Worst Month % 5.13%-31.62%-34.76%
Monthly Win Rate % 100.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 79.5925.6126.73
Price vs 50-Day MA % +136.42%-24.94%-41.21%
Price vs 200-Day MA % N/A-33.68%-51.26%
💰 Volume Analysis
Avg Volume 262,762,1567,703,87859,734
Total Volume 33,108,031,6932,650,133,99620,548,635

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): -0.676 (Moderate negative)
ALGO (ALGO) vs INJ (INJ): -0.840 (Strong negative)
ALGO (ALGO) vs INJ (INJ): 0.930 (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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