INJ INJ / ALGO Crypto vs C C / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 103.841.052.52
End Price 40.790.570.47
Price Change % -60.72%-45.60%-81.53%
Period High 103.841.562.52
Period Low 37.300.530.46
Price Range % 178.4%191.5%442.3%
🏆 All-Time Records
All-Time High 103.841.562.52
Days Since ATH 343 days104 days250 days
Distance From ATH % -60.7%-63.2%-81.5%
All-Time Low 37.300.530.46
Distance From ATL % +9.4%+7.3%+0.2%
New ATHs Hit 0 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%5.34%4.79%
Biggest Jump (1 Day) % +5.31+0.33+0.21
Biggest Drop (1 Day) % -22.41-0.27-0.47
Days Above Avg % 49.1%50.9%39.4%
Extreme Moves days 13 (3.8%)6 (5.5%)17 (6.8%)
Stability Score % 93.1%0.0%0.0%
Trend Strength % 52.2%56.9%55.6%
Recent Momentum (10-day) % -3.41%+4.35%-14.39%
📊 Statistical Measures
Average Price 54.680.890.81
Median Price 54.480.900.73
Price Std Deviation 8.510.230.32
🚀 Returns & Growth
CAGR % -63.01%-86.98%-91.51%
Annualized Return % -63.01%-86.98%-91.51%
Total Return % -60.72%-45.60%-81.53%
⚠️ Risk & Volatility
Daily Volatility % 3.76%6.91%5.83%
Annualized Volatility % 71.79%132.06%111.40%
Max Drawdown % -64.08%-65.69%-81.56%
Sharpe Ratio -0.053-0.047-0.086
Sortino Ratio -0.047-0.053-0.089
Calmar Ratio -0.983-1.324-1.122
Ulcer Index 48.0444.7269.09
📅 Daily Performance
Win Rate % 47.8%43.1%44.4%
Positive Days 16447111
Negative Days 17962139
Best Day % +9.16%+32.38%+20.90%
Worst Day % -24.57%-21.02%-18.70%
Avg Gain (Up Days) % +2.52%+5.29%+4.24%
Avg Loss (Down Days) % -2.69%-4.58%-4.29%
Profit Factor 0.860.880.79
🔥 Streaks & Patterns
Longest Win Streak days 657
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 0.8590.8760.789
Expectancy % -0.20%-0.32%-0.50%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +17.15%+29.50%+17.84%
Worst Week % -40.52%-18.10%-33.95%
Weekly Win Rate % 50.0%27.8%39.5%
📆 Monthly Performance
Best Month % +33.76%+14.55%+12.37%
Worst Month % -32.29%-14.42%-40.83%
Monthly Win Rate % 30.8%20.0%30.0%
🔧 Technical Indicators
RSI (14-period) 46.6354.4324.11
Price vs 50-Day MA % -17.29%-22.32%-17.42%
Price vs 200-Day MA % -24.84%N/A-33.44%
💰 Volume Analysis
Avg Volume 261,067175,375,021147,479,953
Total Volume 89,807,04019,291,252,36437,017,468,106

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): 0.658 (Moderate positive)
INJ (INJ) vs SHELL (SHELL): 0.004 (Weak)
C (C) vs SHELL (SHELL): 0.361 (Moderate 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
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