INJ INJ / ALGO Crypto vs C C / ALGO Crypto vs GSWIFT GSWIFT / 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 / ALGOGSWIFT / ALGO

📈 Performance Metrics

Start Price 101.671.050.28

End Price 41.300.590.01

Price Change % -59.38%-43.59%-96.47%

Period High 101.671.560.34

Period Low 37.300.530.01

Price Range % 172.6%191.5%3,361.9%

🏆 All-Time Records

All-Time High 101.671.560.34

Days Since ATH 343 days105 days316 days

Distance From ATH % -59.4%-61.8%-97.1%

All-Time Low 37.300.530.01

Distance From ATL % +10.7%+11.2%+0.0%

New ATHs Hit 0 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.70%5.33%5.23%

Biggest Jump (1 Day) % +5.31+0.33+0.08

Biggest Drop (1 Day) % -22.41-0.27-0.05

Days Above Avg % 49.7%50.5%30.2%

Extreme Moves days 13 (3.8%)6 (5.5%)16 (5.0%)

Stability Score % 93.1%0.0%0.0%

Trend Strength % 51.9%56.4%56.3%

Recent Momentum (10-day) % -2.91%+4.06%-32.50%

📊 Statistical Measures

Average Price 54.500.890.09

Median Price 54.390.900.06

Price Std Deviation 8.110.230.08

🚀 Returns & Growth

CAGR % -61.66%-85.04%-97.72%

Annualized Return % -61.66%-85.04%-97.72%

Total Return % -59.38%-43.59%-96.47%

⚠️ Risk & Volatility

Daily Volatility % 3.76%6.89%7.06%

Annualized Volatility % 71.78%131.66%134.85%

Max Drawdown % -63.32%-65.69%-97.11%

Sharpe Ratio -0.050-0.042-0.112

Sortino Ratio -0.045-0.047-0.119

Calmar Ratio -0.974-1.294-1.006

Ulcer Index 47.0744.8877.49

📅 Daily Performance

Win Rate % 48.1%43.6%43.7%

Positive Days 16548141

Negative Days 17862182

Best Day % +9.16%+32.38%+40.28%

Worst Day % -24.57%-21.02%-30.66%

Avg Gain (Up Days) % +2.51%+5.26%+4.61%

Avg Loss (Down Days) % -2.69%-4.58%-4.97%

Profit Factor 0.870.890.72

🔥 Streaks & Patterns

Longest Win Streak days 656

Longest Loss Streak days 687

💹 Trading Metrics

Omega Ratio 0.8650.8890.719

Expectancy % -0.19%-0.29%-0.79%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +17.15%+29.50%+39.01%

Worst Week % -39.25%-18.10%-26.59%

Weekly Win Rate % 50.0%33.3%30.6%

📆 Monthly Performance

Best Month % +33.76%+14.55%+1.68%

Worst Month % -30.85%-14.42%-38.87%

Monthly Win Rate % 30.8%20.0%15.4%

🔧 Technical Indicators

RSI (14-period) 50.6362.0716.19

Price vs 50-Day MA % -15.69%-18.43%-58.10%

Price vs 200-Day MA % -23.88%N/A-76.56%

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):	0.663 (Moderate positive)
INJ (INJ) vs GSWIFT (GSWIFT):	0.382 (Moderate positive)
C (C) vs GSWIFT (GSWIFT):	0.740 (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
GSWIFT: Bybit