ALGO ALGO / MEW 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 / MEWALGO / USDINJ / USD
📈 Performance Metrics
Start Price 53.230.5031.86
End Price 125.460.135.22
Price Change % +135.67%-74.14%-83.61%
Period High 125.580.5134.09
Period Low 48.440.135.22
Price Range % 159.2%290.9%553.6%
🏆 All-Time Records
All-Time High 125.580.5134.09
Days Since ATH 1 days338 days339 days
Distance From ATH % -0.1%-74.4%-84.7%
All-Time Low 48.440.135.22
Distance From ATL % +159.0%+0.0%+0.1%
New ATHs Hit 38 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.05%4.52%
Biggest Jump (1 Day) % +18.27+0.07+2.77
Biggest Drop (1 Day) % -18.52-0.08-5.20
Days Above Avg % 46.5%36.3%37.8%
Extreme Moves days 19 (5.5%)20 (5.8%)17 (5.0%)
Stability Score % 94.4%0.0%56.6%
Trend Strength % 56.0%50.1%51.3%
Recent Momentum (10-day) % +2.80%-8.04%-8.86%
📊 Statistical Measures
Average Price 79.610.2513.71
Median Price 78.830.2312.92
Price Std Deviation 17.970.085.62
🚀 Returns & Growth
CAGR % +148.99%-76.29%-85.40%
Annualized Return % +148.99%-76.29%-85.40%
Total Return % +135.67%-74.14%-83.61%
⚠️ Risk & Volatility
Daily Volatility % 4.44%5.21%5.95%
Annualized Volatility % 84.84%99.45%113.68%
Max Drawdown % -53.13%-74.42%-84.70%
Sharpe Ratio 0.079-0.050-0.057
Sortino Ratio 0.078-0.049-0.054
Calmar Ratio 2.804-1.025-1.008
Ulcer Index 28.1853.4662.01
📅 Daily Performance
Win Rate % 56.0%49.9%48.5%
Positive Days 192171166
Negative Days 151172176
Best Day % +22.48%+20.68%+21.49%
Worst Day % -20.94%-19.82%-37.35%
Avg Gain (Up Days) % +2.98%+3.59%+4.24%
Avg Loss (Down Days) % -2.99%-4.08%-4.66%
Profit Factor 1.260.870.86
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2650.8740.857
Expectancy % +0.35%-0.26%-0.34%
Kelly Criterion % 3.92%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+40.68%
Worst Week % -27.20%-22.48%-28.74%
Weekly Win Rate % 57.7%40.4%51.9%
📆 Monthly Performance
Best Month % +48.89%+42.39%+30.01%
Worst Month % -33.05%-33.78%-38.55%
Monthly Win Rate % 61.5%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 62.2723.4828.74
Price vs 50-Day MA % +22.21%-26.65%-39.42%
Price vs 200-Day MA % +56.26%-39.23%-55.26%
💰 Volume Analysis
Avg Volume 2,260,846,7267,259,59158,684
Total Volume 777,731,273,8662,497,299,43120,187,413

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): -0.425 (Moderate negative)
ALGO (ALGO) vs INJ (INJ): -0.567 (Moderate negative)
ALGO (ALGO) vs INJ (INJ): 0.955 (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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