GIGA GIGA / USD Crypto vs A8 A8 / USD Crypto

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

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Asset GIGA / USDA8 / USD
📈 Performance Metrics
Start Price 0.060.39
End Price 0.000.05
Price Change % -93.98%-88.54%
Period High 0.090.39
Period Low 0.000.03
Price Range % 2,459.3%1,239.1%
🏆 All-Time Records
All-Time High 0.090.39
Days Since ATH 330 days343 days
Distance From ATH % -95.9%-88.5%
All-Time Low 0.000.03
Distance From ATL % +3.9%+53.4%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%5.55%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 28.2%32.6%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%58.3%
Recent Momentum (10-day) % -15.82%-17.68%
📊 Statistical Measures
Average Price 0.020.13
Median Price 0.020.12
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -94.97%-90.03%
Annualized Return % -94.97%-90.03%
Total Return % -93.98%-88.54%
⚠️ Risk & Volatility
Daily Volatility % 9.81%13.47%
Annualized Volatility % 187.36%257.44%
Max Drawdown % -96.09%-92.53%
Sharpe Ratio -0.035-0.002
Sortino Ratio -0.039-0.004
Calmar Ratio -0.988-0.973
Ulcer Index 77.9068.41
📅 Daily Performance
Win Rate % 44.3%41.2%
Positive Days 151140
Negative Days 190200
Best Day % +65.44%+157.48%
Worst Day % -44.96%-37.84%
Avg Gain (Up Days) % +7.40%+6.94%
Avg Loss (Down Days) % -6.50%-4.90%
Profit Factor 0.900.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9040.991
Expectancy % -0.35%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+141.86%
Worst Week % -42.19%-31.08%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +16.05%+53.40%
Worst Month % -56.27%-42.80%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 28.0432.86
Price vs 50-Day MA % -21.36%-4.48%
Price vs 200-Day MA % -73.01%-51.79%

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).

GIGA (GIGA) vs A8 (A8): 0.933 (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

GIGA: Kraken
A8: Coinbase
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