INJ INJ / ALGO Crypto vs C C / USD Crypto vs SHELL SHELL / 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 / USDSHELL / USD

📈 Performance Metrics

Start Price 67.600.310.60

End Price 42.200.080.05

Price Change % -37.58%-74.17%-90.83%

Period High 69.670.420.60

Period Low 37.300.070.05

Price Range % 86.8%469.1%1,032.4%

🏆 All-Time Records

All-Time High 69.670.420.60

Days Since ATH 162 days117 days263 days

Distance From ATH % -39.4%-80.7%-90.8%

All-Time Low 37.300.070.05

Distance From ATL % +13.1%+9.6%+3.8%

New ATHs Hit 3 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.46%6.24%5.52%

Biggest Jump (1 Day) % +5.27+0.10+0.04

Biggest Drop (1 Day) % -12.36-0.08-0.11

Days Above Avg % 53.5%54.5%36.4%

Extreme Moves days 14 (4.1%)4 (3.3%)15 (5.7%)

Stability Score % 93.7%0.0%0.0%

Trend Strength % 52.5%53.3%54.0%

Recent Momentum (10-day) % +2.22%-6.42%-19.11%

📊 Statistical Measures

Average Price 53.460.190.17

Median Price 54.010.200.15

Price Std Deviation 7.440.090.08

🚀 Returns & Growth

CAGR % -39.44%-98.26%-96.37%

Annualized Return % -39.44%-98.26%-96.37%

Total Return % -37.58%-74.17%-90.83%

⚠️ Risk & Volatility

Daily Volatility % 3.38%7.73%6.60%

Annualized Volatility % 64.59%147.74%126.18%

Max Drawdown % -46.47%-82.43%-91.17%

Sharpe Ratio -0.023-0.102-0.104

Sortino Ratio -0.022-0.096-0.101

Calmar Ratio -0.849-1.192-1.057

Ulcer Index 25.3256.9773.40

📅 Daily Performance

Win Rate % 47.4%46.3%45.6%

Positive Days 16256119

Negative Days 18065142

Best Day % +9.16%+31.72%+20.69%

Worst Day % -21.86%-36.67%-18.92%

Avg Gain (Up Days) % +2.51%+5.15%+4.89%

Avg Loss (Down Days) % -2.41%-5.92%-5.37%

Profit Factor 0.940.750.76

🔥 Streaks & Patterns

Longest Win Streak days 6410

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 0.9380.7500.764

Expectancy % -0.08%-0.80%-0.69%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +17.15%+26.03%+26.80%

Worst Week % -21.34%-24.58%-30.99%

Weekly Win Rate % 50.0%30.0%47.5%

📆 Monthly Performance

Best Month % +33.76%+9.58%+24.25%

Worst Month % -13.25%-29.28%-57.91%

Monthly Win Rate % 38.5%16.7%45.5%

🔧 Technical Indicators

RSI (14-period) 57.9046.4629.88

Price vs 50-Day MA % -6.37%-25.06%-38.33%

Price vs 200-Day MA % -22.02%N/A-61.59%

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):	0.730 (Strong positive)
INJ (INJ) vs SHELL (SHELL):	0.139 (Weak)
C (C) vs SHELL (SHELL):	0.903 (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
SHELL: Binance