IDEX IDEX / ALGO 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 IDEX / ALGOINJ / USD

📈 Performance Metrics

Start Price 0.1824.49

End Price 0.096.57

Price Change % -51.59%-73.19%

Period High 0.2234.09

Period Low 0.066.24

Price Range % 245.7%446.5%

🏆 All-Time Records

All-Time High 0.2234.09

Days Since ATH 303 days326 days

Distance From ATH % -60.6%-80.7%

All-Time Low 0.066.24

Distance From ATL % +36.1%+5.3%

New ATHs Hit 4 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.40%4.57%

Biggest Jump (1 Day) % +0.09+3.92

Biggest Drop (1 Day) % -0.05-5.20

Days Above Avg % 36.3%30.5%

Extreme Moves days 12 (3.5%)18 (5.2%)

Stability Score % 0.0%58.8%

Trend Strength % 51.3%50.4%

Recent Momentum (10-day) % -14.71%-10.41%

📊 Statistical Measures

Average Price 0.1214.56

Median Price 0.1213.12

Price Std Deviation 0.036.04

🚀 Returns & Growth

CAGR % -53.79%-75.36%

Annualized Return % -53.79%-75.36%

Total Return % -51.59%-73.19%

⚠️ Risk & Volatility

Daily Volatility % 7.84%5.99%

Annualized Volatility % 149.71%114.52%

Max Drawdown % -71.07%-81.70%

Sharpe Ratio 0.007-0.033

Sortino Ratio 0.010-0.031

Calmar Ratio -0.757-0.922

Ulcer Index 44.9359.86

📅 Daily Performance

Win Rate % 48.7%49.4%

Positive Days 167169

Negative Days 176173

Best Day % +75.31%+21.49%

Worst Day % -23.42%-37.35%

Avg Gain (Up Days) % +4.43%+4.36%

Avg Loss (Down Days) % -4.09%-4.64%

Profit Factor 1.030.92

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0270.916

Expectancy % +0.06%-0.20%

Kelly Criterion % 0.32%0.00%

📅 Weekly Performance

Best Week % +101.82%+40.68%

Worst Week % -31.58%-28.74%

Weekly Win Rate % 38.5%55.8%

📆 Monthly Performance

Best Month % +72.20%+30.01%

Worst Month % -39.21%-34.76%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 22.5951.86

Price vs 50-Day MA % -21.03%-39.19%

Price vs 200-Day MA % -20.32%-44.58%

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).

IDEX (IDEX) vs INJ (INJ):	0.467 (Moderate 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

IDEX: Kraken
INJ: Kraken