ALGO ALGO / SHELL 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 / SHELLALGO / USDINJ / USD

📈 Performance Metrics

Start Price 0.400.5133.51

End Price 2.480.145.85

Price Change % +524.00%-72.56%-82.53%

Period High 2.490.5134.09

Period Low 0.400.135.22

Price Range % 527.8%290.5%553.6%

🏆 All-Time Records

All-Time High 2.490.5134.09

Days Since ATH 1 days339 days340 days

Distance From ATH % -0.6%-72.7%-82.8%

All-Time Low 0.400.135.22

Distance From ATL % +524.0%+6.5%+12.3%

New ATHs Hit 33 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%4.07%4.53%

Biggest Jump (1 Day) % +0.26+0.07+2.77

Biggest Drop (1 Day) % -0.26-0.08-5.20

Days Above Avg % 48.8%36.0%39.0%

Extreme Moves days 14 (5.4%)19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%56.2%

Trend Strength % 56.4%49.9%51.3%

Recent Momentum (10-day) % +13.78%-6.32%-4.70%

📊 Statistical Measures

Average Price 1.410.2513.64

Median Price 1.390.2312.92

Price Std Deviation 0.440.085.55

🚀 Returns & Growth

CAGR % +1,246.94%-74.74%-84.38%

Annualized Return % +1,246.94%-74.74%-84.38%

Total Return % +524.00%-72.56%-82.53%

⚠️ Risk & Volatility

Daily Volatility % 5.81%5.22%5.98%

Annualized Volatility % 111.06%99.68%114.22%

Max Drawdown % -47.65%-74.39%-84.70%

Sharpe Ratio 0.152-0.046-0.054

Sortino Ratio 0.162-0.045-0.051

Calmar Ratio 26.166-1.005-0.996

Ulcer Index 21.7453.6062.16

📅 Daily Performance

Win Rate % 56.4%50.1%48.5%

Positive Days 145172166

Negative Days 112171176

Best Day % +23.01%+20.68%+21.49%

Worst Day % -17.29%-19.82%-37.35%

Avg Gain (Up Days) % +4.56%+3.60%+4.28%

Avg Loss (Down Days) % -3.88%-4.10%-4.66%

Profit Factor 1.520.880.87

🔥 Streaks & Patterns

Longest Win Streak days 9118

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.5210.8830.866

Expectancy % +0.88%-0.24%-0.32%

Kelly Criterion % 4.98%0.00%0.00%

📅 Weekly Performance

Best Week % +51.39%+50.20%+40.68%

Worst Week % -15.14%-22.48%-28.74%

Weekly Win Rate % 64.1%42.3%50.0%

📆 Monthly Performance

Best Month % +68.99%+42.39%+30.01%

Worst Month % -11.01%-34.08%-41.58%

Monthly Win Rate % 72.7%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 79.9238.9643.37

Price vs 50-Day MA % +31.80%-21.21%-31.14%

Price vs 200-Day MA % +60.48%-35.09%-49.76%

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):	0.019 (Weak)
ALGO (ALGO) vs INJ (INJ):	-0.032 (Weak)
ALGO (ALGO) vs INJ (INJ):	0.954 (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