ALGO ALGO / IMX 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 / IMXALGO / USDINJ / USD
📈 Performance Metrics
Start Price 0.170.3229.41
End Price 0.460.146.18
Price Change % +168.95%-55.16%-79.00%
Period High 0.570.5134.09
Period Low 0.170.145.35
Price Range % 235.1%275.8%536.7%
🏆 All-Time Records
All-Time High 0.570.5134.09
Days Since ATH 112 days334 days335 days
Distance From ATH % -19.7%-71.6%-81.9%
All-Time Low 0.170.145.35
Distance From ATL % +169.0%+6.6%+15.3%
New ATHs Hit 29 times6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.19%4.51%
Biggest Jump (1 Day) % +0.06+0.12+2.77
Biggest Drop (1 Day) % -0.06-0.08-5.20
Days Above Avg % 48.0%36.6%34.3%
Extreme Moves days 17 (5.0%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%57.5%
Trend Strength % 53.9%48.7%50.4%
Recent Momentum (10-day) % +6.31%-14.22%-16.41%
📊 Statistical Measures
Average Price 0.370.2514.00
Median Price 0.370.2312.98
Price Std Deviation 0.070.085.82
🚀 Returns & Growth
CAGR % +186.57%-57.41%-81.00%
Annualized Return % +186.57%-57.41%-81.00%
Total Return % +168.95%-55.16%-79.00%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.60%5.95%
Annualized Volatility % 77.88%106.96%113.60%
Max Drawdown % -54.54%-73.39%-84.29%
Sharpe Ratio 0.091-0.014-0.045
Sortino Ratio 0.101-0.015-0.042
Calmar Ratio 3.421-0.782-0.961
Ulcer Index 20.1152.8761.34
📅 Daily Performance
Win Rate % 53.9%51.3%49.4%
Positive Days 185176169
Negative Days 158167173
Best Day % +33.76%+36.95%+21.49%
Worst Day % -11.76%-19.82%-37.35%
Avg Gain (Up Days) % +2.92%+3.77%+4.23%
Avg Loss (Down Days) % -2.61%-4.14%-4.67%
Profit Factor 1.310.960.89
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3070.9600.885
Expectancy % +0.37%-0.08%-0.27%
Kelly Criterion % 4.84%0.00%0.00%
📅 Weekly Performance
Best Week % +40.74%+50.66%+40.68%
Worst Week % -17.16%-22.48%-28.74%
Weekly Win Rate % 55.8%44.2%53.8%
📆 Monthly Performance
Best Month % +31.99%+42.39%+30.01%
Worst Month % -33.84%-31.62%-34.76%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 62.9135.8243.84
Price vs 50-Day MA % +26.80%-22.24%-33.62%
Price vs 200-Day MA % +14.75%-33.07%-47.44%
💰 Volume Analysis
Avg Volume 10,478,6847,608,54059,082
Total Volume 3,604,667,4562,617,337,71820,324,281

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): -0.533 (Moderate negative)
ALGO (ALGO) vs INJ (INJ): -0.622 (Moderate 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
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