INJ INJ / ALGO Crypto vs C C / ALGO Crypto vs ROOT ROOT / 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 / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 100.121.050.12
End Price 37.120.560.00
Price Change % -62.92%-46.52%-97.84%
Period High 104.121.560.14
Period Low 37.120.530.00
Price Range % 180.5%191.5%5,553.3%
🏆 All-Time Records
All-Time High 104.121.560.14
Days Since ATH 342 days102 days342 days
Distance From ATH % -64.3%-63.8%-98.1%
All-Time Low 37.120.530.00
Distance From ATL % +0.0%+5.4%+10.1%
New ATHs Hit 1 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.39%5.10%
Biggest Jump (1 Day) % +5.31+0.33+0.01
Biggest Drop (1 Day) % -22.41-0.27-0.04
Days Above Avg % 47.4%51.9%39.5%
Extreme Moves days 13 (3.8%)5 (4.7%)10 (2.9%)
Stability Score % 93.2%0.0%0.0%
Trend Strength % 52.8%57.9%59.8%
Recent Momentum (10-day) % -3.77%+4.55%+9.25%
📊 Statistical Measures
Average Price 55.030.900.04
Median Price 54.570.900.03
Price Std Deviation 9.190.230.03
🚀 Returns & Growth
CAGR % -65.21%-88.18%-98.31%
Annualized Return % -65.21%-88.18%-98.31%
Total Return % -62.92%-46.52%-97.84%
⚠️ Risk & Volatility
Daily Volatility % 3.74%6.97%11.04%
Annualized Volatility % 71.47%133.21%210.87%
Max Drawdown % -64.34%-65.69%-98.23%
Sharpe Ratio -0.058-0.050-0.052
Sortino Ratio -0.052-0.056-0.072
Calmar Ratio -1.013-1.342-1.001
Ulcer Index 47.9644.3175.65
📅 Daily Performance
Win Rate % 47.2%42.1%40.2%
Positive Days 16245138
Negative Days 18162205
Best Day % +9.16%+32.38%+100.99%
Worst Day % -24.57%-21.02%-56.50%
Avg Gain (Up Days) % +2.52%+5.48%+6.30%
Avg Loss (Down Days) % -2.66%-4.58%-5.21%
Profit Factor 0.850.870.81
🔥 Streaks & Patterns
Longest Win Streak days 654
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 0.8470.8700.814
Expectancy % -0.22%-0.35%-0.58%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +17.15%+29.50%+217.22%
Worst Week % -40.68%-18.10%-54.37%
Weekly Win Rate % 47.2%27.8%24.5%
📆 Monthly Performance
Best Month % +33.76%+14.55%+20.12%
Worst Month % -29.77%-14.42%-48.01%
Monthly Win Rate % 30.8%20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 20.7451.3556.53
Price vs 50-Day MA % -25.70%-25.78%-61.68%
Price vs 200-Day MA % -31.58%N/A-84.07%
💰 Volume Analysis
Avg Volume 260,434177,381,752385,963,507
Total Volume 89,589,18919,157,229,222132,771,446,270

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): 0.643 (Moderate positive)
INJ (INJ) vs ROOT (ROOT): 0.462 (Moderate positive)
C (C) vs ROOT (ROOT): 0.762 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures