ALGO ALGO / KERNEL 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 / KERNELALGO / USDINJ / USD
📈 Performance Metrics
Start Price 0.570.4528.86
End Price 1.740.145.65
Price Change % +206.59%-70.11%-80.43%
Period High 2.020.4729.27
Period Low 0.570.135.22
Price Range % 256.6%259.2%461.3%
🏆 All-Time Records
All-Time High 2.020.4729.27
Days Since ATH 125 days306 days341 days
Distance From ATH % -14.0%-71.1%-80.7%
All-Time Low 0.570.135.22
Distance From ATL % +206.6%+3.7%+8.3%
New ATHs Hit 23 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.94%4.47%
Biggest Jump (1 Day) % +0.38+0.07+2.77
Biggest Drop (1 Day) % -0.37-0.05-4.73
Days Above Avg % 44.1%37.5%45.1%
Extreme Moves days 11 (5.0%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%54.6%
Trend Strength % 55.7%49.9%51.3%
Recent Momentum (10-day) % +5.90%-3.43%-1.19%
📊 Statistical Measures
Average Price 1.380.2413.03
Median Price 1.320.2312.59
Price Std Deviation 0.260.074.92
🚀 Returns & Growth
CAGR % +547.04%-72.34%-82.38%
Annualized Return % +547.04%-72.34%-82.38%
Total Return % +206.59%-70.11%-80.43%
⚠️ Risk & Volatility
Daily Volatility % 6.87%5.09%5.91%
Annualized Volatility % 131.17%97.27%112.96%
Max Drawdown % -53.27%-72.16%-82.18%
Sharpe Ratio 0.107-0.044-0.049
Sortino Ratio 0.126-0.043-0.047
Calmar Ratio 10.268-1.002-1.002
Ulcer Index 27.1451.0757.96
📅 Daily Performance
Win Rate % 55.7%50.1%48.5%
Positive Days 122172166
Negative Days 97171176
Best Day % +38.35%+20.68%+21.49%
Worst Day % -22.19%-19.82%-37.35%
Avg Gain (Up Days) % +4.77%+3.52%+4.25%
Avg Loss (Down Days) % -4.34%-3.99%-4.58%
Profit Factor 1.380.890.88
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3830.8880.876
Expectancy % +0.74%-0.22%-0.29%
Kelly Criterion % 3.55%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+40.68%
Worst Week % -30.84%-22.48%-28.74%
Weekly Win Rate % 51.5%42.3%50.0%
📆 Monthly Performance
Best Month % +118.40%+42.39%+30.01%
Worst Month % -19.02%-31.62%-33.20%
Monthly Win Rate % 55.6%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 73.0341.5443.09
Price vs 50-Day MA % +14.32%-17.88%-24.62%
Price vs 200-Day MA % +23.15%-35.78%-50.82%
💰 Volume Analysis
Avg Volume 34,661,1986,676,80657,127
Total Volume 7,625,463,5602,296,821,36319,651,698

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): -0.276 (Weak)
ALGO (ALGO) vs INJ (INJ): -0.321 (Moderate negative)
ALGO (ALGO) vs INJ (INJ): 0.948 (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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