INJ INJ / ALGO Crypto vs C C / ALGO Crypto vs EIGEN EIGEN / ALGO 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 / ALGOEIGEN / ALGO
📈 Performance Metrics
Start Price 66.171.057.80
End Price 42.130.564.06
Price Change % -36.33%-46.61%-47.99%
Period High 71.801.5613.54
Period Low 37.300.533.80
Price Range % 92.5%191.5%255.9%
🏆 All-Time Records
All-Time High 71.801.5613.54
Days Since ATH 341 days111 days328 days
Distance From ATH % -41.3%-63.9%-70.0%
All-Time Low 37.300.533.80
Distance From ATL % +13.0%+5.3%+6.7%
New ATHs Hit 2 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%5.22%4.18%
Biggest Jump (1 Day) % +5.31+0.33+1.64
Biggest Drop (1 Day) % -12.36-0.27-3.27
Days Above Avg % 52.0%51.3%41.9%
Extreme Moves days 15 (4.4%)6 (5.2%)18 (5.2%)
Stability Score % 93.6%0.0%10.9%
Trend Strength % 51.9%56.9%55.4%
Recent Momentum (10-day) % +1.84%-2.04%-0.95%
📊 Statistical Measures
Average Price 53.910.876.39
Median Price 54.110.886.10
Price Std Deviation 7.490.241.89
🚀 Returns & Growth
CAGR % -38.15%-86.12%-50.13%
Annualized Return % -38.15%-86.12%-50.13%
Total Return % -36.33%-46.61%-47.99%
⚠️ Risk & Volatility
Daily Volatility % 3.43%6.73%5.70%
Annualized Volatility % 65.51%128.56%108.86%
Max Drawdown % -48.05%-65.69%-71.90%
Sharpe Ratio -0.021-0.047-0.004
Sortino Ratio -0.020-0.053-0.004
Calmar Ratio -0.794-1.311-0.697
Ulcer Index 27.0146.0654.33
📅 Daily Performance
Win Rate % 48.1%43.1%44.6%
Positive Days 16550153
Negative Days 17866190
Best Day % +9.16%+32.38%+29.30%
Worst Day % -21.86%-21.02%-39.78%
Avg Gain (Up Days) % +2.52%+5.11%+4.38%
Avg Loss (Down Days) % -2.48%-4.43%-3.57%
Profit Factor 0.940.870.99
🔥 Streaks & Patterns
Longest Win Streak days 656
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 0.9450.8740.988
Expectancy % -0.07%-0.32%-0.02%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +17.15%+29.50%+43.83%
Worst Week % -21.34%-18.10%-22.02%
Weekly Win Rate % 51.9%31.6%53.8%
📆 Monthly Performance
Best Month % +33.76%+14.55%+50.00%
Worst Month % -11.38%-14.42%-23.06%
Monthly Win Rate % 38.5%33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 49.3143.7343.92
Price vs 50-Day MA % -10.27%-15.44%-28.68%
Price vs 200-Day MA % -22.25%N/A-30.49%

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): 0.697 (Moderate positive)
INJ (INJ) vs EIGEN (EIGEN): 0.738 (Strong positive)
C (C) vs EIGEN (EIGEN): 0.269 (Weak)

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
EIGEN: Kraken
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