GIGA GIGA / USD Crypto vs APU APU / 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 / USDAPU / USD
📈 Performance Metrics
Start Price 0.060.00
End Price 0.000.00
Price Change % -93.98%-94.19%
Period High 0.090.00
Period Low 0.000.00
Price Range % 2,459.3%2,044.4%
🏆 All-Time Records
All-Time High 0.090.00
Days Since ATH 330 days321 days
Distance From ATH % -95.9%-94.8%
All-Time Low 0.000.00
Distance From ATL % +3.9%+11.8%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%7.27%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 28.2%34.9%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%53.4%
Recent Momentum (10-day) % -15.82%-28.72%
📊 Statistical Measures
Average Price 0.020.00
Median Price 0.020.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -94.97%-95.16%
Annualized Return % -94.97%-95.16%
Total Return % -93.98%-94.19%
⚠️ Risk & Volatility
Daily Volatility % 9.81%9.27%
Annualized Volatility % 187.36%177.13%
Max Drawdown % -96.09%-95.34%
Sharpe Ratio -0.035-0.044
Sortino Ratio -0.039-0.048
Calmar Ratio -0.988-0.998
Ulcer Index 77.9074.64
📅 Daily Performance
Win Rate % 44.3%46.3%
Positive Days 151158
Negative Days 190183
Best Day % +65.44%+47.40%
Worst Day % -44.96%-24.09%
Avg Gain (Up Days) % +7.40%+7.11%
Avg Loss (Down Days) % -6.50%-6.90%
Profit Factor 0.900.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9040.889
Expectancy % -0.35%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+78.03%
Worst Week % -42.19%-30.85%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +16.05%+37.53%
Worst Month % -56.27%-42.12%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 28.0427.72
Price vs 50-Day MA % -21.36%-27.58%
Price vs 200-Day MA % -73.01%-75.07%

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 APU (APU): 0.910 (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
APU: Kraken