ALGO ALGO / XETHZ 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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🤖 AI Analysis

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Asset ALGO / XETHZALGO / USDINJ / USD
📈 Performance Metrics
Start Price 0.000.2929.82
End Price 0.000.156.03
Price Change % -39.68%-50.23%-79.78%
Period High 0.000.5134.09
Period Low 0.000.145.35
Price Range % 215.5%275.8%536.7%
🏆 All-Time Records
All-Time High 0.000.5134.09
Days Since ATH 293 days333 days334 days
Distance From ATH % -65.5%-71.3%-82.3%
All-Time Low 0.000.145.35
Distance From ATL % +8.9%+7.7%+12.6%
New ATHs Hit 6 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%4.21%4.49%
Biggest Jump (1 Day) % +0.00+0.12+2.77
Biggest Drop (1 Day) % 0.00-0.08-5.20
Days Above Avg % 53.2%35.8%32.8%
Extreme Moves days 14 (4.1%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%57.7%
Trend Strength % 54.8%48.7%50.7%
Recent Momentum (10-day) % -3.52%-14.48%-16.98%
📊 Statistical Measures
Average Price 0.000.2514.07
Median Price 0.000.2312.98
Price Std Deviation 0.000.085.87
🚀 Returns & Growth
CAGR % -41.60%-52.40%-81.75%
Annualized Return % -41.60%-52.40%-81.75%
Total Return % -39.68%-50.23%-79.78%
⚠️ Risk & Volatility
Daily Volatility % 3.98%5.62%5.94%
Annualized Volatility % 76.01%107.45%113.57%
Max Drawdown % -68.31%-73.39%-84.29%
Sharpe Ratio -0.018-0.009-0.047
Sortino Ratio -0.023-0.009-0.044
Calmar Ratio -0.609-0.714-0.970
Ulcer Index 42.4552.7361.18
📅 Daily Performance
Win Rate % 45.2%51.3%49.0%
Positive Days 155176167
Negative Days 188167174
Best Day % +36.36%+36.95%+21.49%
Worst Day % -10.91%-19.82%-37.35%
Avg Gain (Up Days) % +2.79%+3.83%+4.27%
Avg Loss (Down Days) % -2.43%-4.14%-4.65%
Profit Factor 0.950.980.88
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.9450.9760.881
Expectancy % -0.07%-0.05%-0.28%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +63.17%+65.62%+40.68%
Worst Week % -15.91%-22.48%-28.74%
Weekly Win Rate % 36.5%44.2%53.8%
📆 Monthly Performance
Best Month % +49.28%+51.26%+30.01%
Worst Month % -35.08%-31.62%-34.76%
Monthly Win Rate % 30.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 34.7332.8837.74
Price vs 50-Day MA % -3.55%-22.32%-36.29%
Price vs 200-Day MA % -30.90%-32.49%-48.72%

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): 0.561 (Moderate positive)
ALGO (ALGO) vs INJ (INJ): 0.449 (Moderate positive)
ALGO (ALGO) vs INJ (INJ): 0.944 (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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