ALGO ALGO / INDEX 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 / INDEXALGO / USDINJ / USD
📈 Performance Metrics
Start Price 0.120.4430.38
End Price 0.220.145.99
Price Change % +79.89%-67.54%-80.28%
Period High 0.260.5134.09
Period Low 0.100.145.35
Price Range % 166.5%275.8%536.7%
🏆 All-Time Records
All-Time High 0.260.5134.09
Days Since ATH 111 days335 days336 days
Distance From ATH % -14.0%-71.9%-82.4%
All-Time Low 0.100.145.35
Distance From ATL % +129.2%+5.7%+11.9%
New ATHs Hit 15 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.06%4.52%
Biggest Jump (1 Day) % +0.04+0.07+2.77
Biggest Drop (1 Day) % -0.08-0.08-5.20
Days Above Avg % 43.0%36.9%34.9%
Extreme Moves days 16 (4.7%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%57.3%
Trend Strength % 55.7%49.3%50.7%
Recent Momentum (10-day) % +4.22%-13.46%-16.12%
📊 Statistical Measures
Average Price 0.160.2513.93
Median Price 0.160.2312.96
Price Std Deviation 0.040.085.78
🚀 Returns & Growth
CAGR % +87.48%-69.80%-82.23%
Annualized Return % +87.48%-69.80%-82.23%
Total Return % +79.89%-67.54%-80.28%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.23%5.94%
Annualized Volatility % 107.20%99.89%113.58%
Max Drawdown % -35.63%-73.39%-84.29%
Sharpe Ratio 0.060-0.036-0.048
Sortino Ratio 0.056-0.036-0.045
Calmar Ratio 2.455-0.951-0.975
Ulcer Index 18.9853.0161.51
📅 Daily Performance
Win Rate % 55.7%50.7%49.1%
Positive Days 190174168
Negative Days 151169174
Best Day % +24.54%+20.68%+21.49%
Worst Day % -31.24%-19.82%-37.35%
Avg Gain (Up Days) % +3.90%+3.60%+4.24%
Avg Loss (Down Days) % -4.15%-4.10%-4.66%
Profit Factor 1.180.910.88
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1820.9060.878
Expectancy % +0.34%-0.19%-0.29%
Kelly Criterion % 2.07%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+40.68%
Worst Week % -32.50%-22.48%-28.74%
Weekly Win Rate % 50.0%42.3%51.9%
📆 Monthly Performance
Best Month % +15.90%+42.39%+30.01%
Worst Month % -28.55%-31.62%-34.76%
Monthly Win Rate % 84.6%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 56.5831.9140.01
Price vs 50-Day MA % +5.96%-22.03%-34.33%
Price vs 200-Day MA % +18.75%-33.56%-48.94%
💰 Volume Analysis
Avg Volume 4,539,5587,586,06359,070
Total Volume 1,552,528,9572,609,605,55020,320,112

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): -0.416 (Moderate negative)
ALGO (ALGO) vs INJ (INJ): -0.445 (Moderate negative)
ALGO (ALGO) vs INJ (INJ): 0.956 (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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