INJ INJ / ALGO Crypto vs C C / ALGO Crypto vs XDC XDC / 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 / ALGOXDC / ALGO
📈 Performance Metrics
Start Price 101.671.050.34
End Price 41.300.590.37
Price Change % -59.38%-43.59%+8.85%
Period High 101.671.560.38
Period Low 37.300.530.31
Price Range % 172.6%191.5%24.1%
🏆 All-Time Records
All-Time High 101.671.560.38
Days Since ATH 343 days105 days5 days
Distance From ATH % -59.4%-61.8%-2.5%
All-Time Low 37.300.530.31
Distance From ATL % +10.7%+11.2%+21.0%
New ATHs Hit 0 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%5.33%1.97%
Biggest Jump (1 Day) % +5.31+0.33+0.02
Biggest Drop (1 Day) % -22.41-0.27-0.02
Days Above Avg % 49.7%50.5%40.0%
Extreme Moves days 13 (3.8%)6 (5.5%)4 (6.3%)
Stability Score % 93.1%0.0%0.0%
Trend Strength % 51.9%56.4%45.3%
Recent Momentum (10-day) % -2.91%+4.06%+9.35%
📊 Statistical Measures
Average Price 54.500.890.34
Median Price 54.390.900.33
Price Std Deviation 8.110.230.02
🚀 Returns & Growth
CAGR % -61.66%-85.04%+62.16%
Annualized Return % -61.66%-85.04%+62.16%
Total Return % -59.38%-43.59%+8.85%
⚠️ Risk & Volatility
Daily Volatility % 3.76%6.89%2.61%
Annualized Volatility % 71.78%131.66%49.84%
Max Drawdown % -63.32%-65.69%-12.53%
Sharpe Ratio -0.050-0.0420.064
Sortino Ratio -0.045-0.0470.072
Calmar Ratio -0.974-1.2944.960
Ulcer Index 47.0744.887.06
📅 Daily Performance
Win Rate % 48.1%43.6%45.3%
Positive Days 1654829
Negative Days 1786235
Best Day % +9.16%+32.38%+6.46%
Worst Day % -24.57%-21.02%-7.00%
Avg Gain (Up Days) % +2.51%+5.26%+2.36%
Avg Loss (Down Days) % -2.69%-4.58%-1.65%
Profit Factor 0.870.891.18
🔥 Streaks & Patterns
Longest Win Streak days 655
Longest Loss Streak days 683
💹 Trading Metrics
Omega Ratio 0.8650.8891.184
Expectancy % -0.19%-0.29%+0.17%
Kelly Criterion % 0.00%0.00%4.26%
📅 Weekly Performance
Best Week % +17.15%+29.50%+9.41%
Worst Week % -39.25%-18.10%-3.86%
Weekly Win Rate % 50.0%33.3%36.4%
📆 Monthly Performance
Best Month % +33.76%+14.55%+10.97%
Worst Month % -30.85%-14.42%-3.30%
Monthly Win Rate % 30.8%20.0%66.7%
🔧 Technical Indicators
RSI (14-period) 50.6362.0765.93
Price vs 50-Day MA % -15.69%-18.43%+8.82%
Price vs 200-Day MA % -23.88%N/AN/A

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 XDC (XDC): -0.187 (Weak)
C (C) vs XDC (XDC): -0.155 (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
XDC: Kraken
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