INJ INJ / ALGO Crypto vs SHELL SHELL / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset INJ / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 101.672.52
End Price 40.790.47
Price Change % -59.88%-81.53%
Period High 101.672.52
Period Low 37.300.46
Price Range % 172.6%442.3%
🏆 All-Time Records
All-Time High 101.672.52
Days Since ATH 342 days250 days
Distance From ATH % -59.9%-81.5%
All-Time Low 37.300.46
Distance From ATL % +9.4%+0.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%4.79%
Biggest Jump (1 Day) % +5.31+0.21
Biggest Drop (1 Day) % -22.41-0.47
Days Above Avg % 49.9%39.4%
Extreme Moves days 13 (3.8%)17 (6.8%)
Stability Score % 93.1%0.0%
Trend Strength % 52.0%55.6%
Recent Momentum (10-day) % -3.41%-14.39%
📊 Statistical Measures
Average Price 54.540.81
Median Price 54.420.73
Price Std Deviation 8.090.32
🚀 Returns & Growth
CAGR % -62.27%-91.51%
Annualized Return % -62.27%-91.51%
Total Return % -59.88%-81.53%
⚠️ Risk & Volatility
Daily Volatility % 3.76%5.83%
Annualized Volatility % 71.87%111.40%
Max Drawdown % -63.32%-81.56%
Sharpe Ratio -0.051-0.086
Sortino Ratio -0.046-0.089
Calmar Ratio -0.984-1.122
Ulcer Index 47.0469.09
📅 Daily Performance
Win Rate % 48.0%44.4%
Positive Days 164111
Negative Days 178139
Best Day % +9.16%+20.90%
Worst Day % -24.57%-18.70%
Avg Gain (Up Days) % +2.52%+4.24%
Avg Loss (Down Days) % -2.69%-4.29%
Profit Factor 0.860.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8630.789
Expectancy % -0.19%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.15%+17.84%
Worst Week % -39.25%-33.95%
Weekly Win Rate % 50.0%39.5%
📆 Monthly Performance
Best Month % +33.76%+12.37%
Worst Month % -30.85%-40.83%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 46.6324.11
Price vs 50-Day MA % -17.29%-17.42%
Price vs 200-Day MA % -24.84%-33.44%
💰 Volume Analysis
Avg Volume 260,253147,479,953
Total Volume 89,266,82137,017,468,106

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 SHELL (SHELL): 0.004 (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
SHELL: Binance
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