INJ INJ / ALGO Crypto vs C C / USD Crypto vs ACM ACM / 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 INJ / ALGOC / USDACM / USD
📈 Performance Metrics
Start Price 103.840.311.72
End Price 39.950.080.54
Price Change % -61.53%-73.04%-68.78%
Period High 103.840.422.07
Period Low 37.300.080.52
Price Range % 178.4%412.3%296.4%
🏆 All-Time Records
All-Time High 103.840.422.07
Days Since ATH 342 days103 days330 days
Distance From ATH % -61.5%-79.9%-74.1%
All-Time Low 37.300.080.52
Distance From ATL % +7.1%+3.0%+2.5%
New ATHs Hit 0 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%6.37%2.91%
Biggest Jump (1 Day) % +5.31+0.10+0.26
Biggest Drop (1 Day) % -22.41-0.08-0.27
Days Above Avg % 49.3%56.0%32.7%
Extreme Moves days 13 (3.8%)4 (3.7%)14 (4.1%)
Stability Score % 93.1%0.0%0.0%
Trend Strength % 52.6%52.8%51.2%
Recent Momentum (10-day) % -3.47%-11.08%-10.15%
📊 Statistical Measures
Average Price 54.720.211.02
Median Price 54.540.220.92
Price Std Deviation 8.490.080.33
🚀 Returns & Growth
CAGR % -63.92%-98.81%-71.13%
Annualized Return % -63.92%-98.81%-71.13%
Total Return % -61.53%-73.04%-68.78%
⚠️ Risk & Volatility
Daily Volatility % 3.76%8.09%4.46%
Annualized Volatility % 71.88%154.63%85.25%
Max Drawdown % -64.08%-80.48%-74.77%
Sharpe Ratio -0.054-0.107-0.054
Sortino Ratio -0.049-0.099-0.055
Calmar Ratio -0.998-1.228-0.951
Ulcer Index 48.0053.1153.13
📅 Daily Performance
Win Rate % 47.4%46.7%47.4%
Positive Days 16250158
Negative Days 18057175
Best Day % +9.16%+31.72%+27.66%
Worst Day % -24.57%-36.67%-29.15%
Avg Gain (Up Days) % +2.54%+5.31%+2.78%
Avg Loss (Down Days) % -2.68%-6.29%-2.98%
Profit Factor 0.850.740.84
🔥 Streaks & Patterns
Longest Win Streak days 645
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.8550.7400.843
Expectancy % -0.20%-0.87%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +17.15%+26.03%+27.70%
Worst Week % -40.52%-24.58%-18.97%
Weekly Win Rate % 48.1%33.3%48.1%
📆 Monthly Performance
Best Month % +33.76%+-2.76%+26.44%
Worst Month % -32.29%-23.51%-18.00%
Monthly Win Rate % 30.8%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 41.3231.8830.32
Price vs 50-Day MA % -19.54%-43.95%-25.63%
Price vs 200-Day MA % -26.39%N/A-36.79%
💰 Volume Analysis
Avg Volume 260,89243,050,6431,483,450
Total Volume 89,486,0744,692,520,078508,823,327

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).

INJ (INJ) vs C (C): 0.648 (Moderate positive)
INJ (INJ) vs ACM (ACM): 0.544 (Moderate positive)
C (C) vs ACM (ACM): 0.711 (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

INJ: Kraken
C: Binance
ACM: Binance
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