GIGA GIGA / USD Crypto vs AKT AKT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GIGA / USDAKT / USD
📈 Performance Metrics
Start Price 0.063.29
End Price 0.000.37
Price Change % -93.98%-88.69%
Period High 0.093.86
Period Low 0.000.36
Price Range % 2,459.3%987.3%
🏆 All-Time Records
All-Time High 0.093.86
Days Since ATH 330 days330 days
Distance From ATH % -95.9%-90.4%
All-Time Low 0.000.36
Distance From ATL % +3.9%+4.8%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%4.32%
Biggest Jump (1 Day) % +0.01+0.55
Biggest Drop (1 Day) % -0.02-0.32
Days Above Avg % 28.2%33.1%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.5%
Recent Momentum (10-day) % -15.82%-14.18%
📊 Statistical Measures
Average Price 0.021.39
Median Price 0.021.22
Price Std Deviation 0.020.70
🚀 Returns & Growth
CAGR % -94.97%-90.16%
Annualized Return % -94.97%-90.16%
Total Return % -93.98%-88.69%
⚠️ Risk & Volatility
Daily Volatility % 9.81%5.54%
Annualized Volatility % 187.36%105.82%
Max Drawdown % -96.09%-90.80%
Sharpe Ratio -0.035-0.086
Sortino Ratio -0.039-0.084
Calmar Ratio -0.988-0.993
Ulcer Index 77.9066.54
📅 Daily Performance
Win Rate % 44.3%47.5%
Positive Days 151163
Negative Days 190180
Best Day % +65.44%+22.46%
Worst Day % -44.96%-28.48%
Avg Gain (Up Days) % +7.40%+3.88%
Avg Loss (Down Days) % -6.50%-4.43%
Profit Factor 0.900.79
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9040.794
Expectancy % -0.35%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+27.60%
Worst Week % -42.19%-25.91%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +16.05%+21.56%
Worst Month % -56.27%-31.20%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 28.0430.54
Price vs 50-Day MA % -21.36%-24.19%
Price vs 200-Day MA % -73.01%-63.69%

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 AKT (AKT): 0.960 (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
AKT: Kraken