GIGA GIGA / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 0.0641.19
End Price 0.0012.18
Price Change % -93.98%-70.43%
Period High 0.0944.08
Period Low 0.0011.44
Price Range % 2,459.3%285.3%
🏆 All-Time Records
All-Time High 0.0944.08
Days Since ATH 330 days330 days
Distance From ATH % -95.9%-72.4%
All-Time Low 0.0011.44
Distance From ATL % +3.9%+6.5%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%3.73%
Biggest Jump (1 Day) % +0.01+3.53
Biggest Drop (1 Day) % -0.02-10.08
Days Above Avg % 28.2%43.0%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%78.3%
Trend Strength % 55.4%49.6%
Recent Momentum (10-day) % -15.82%-10.30%
📊 Statistical Measures
Average Price 0.0223.20
Median Price 0.0222.24
Price Std Deviation 0.026.92
🚀 Returns & Growth
CAGR % -94.97%-72.65%
Annualized Return % -94.97%-72.65%
Total Return % -93.98%-70.43%
⚠️ Risk & Volatility
Daily Volatility % 9.81%5.04%
Annualized Volatility % 187.36%96.22%
Max Drawdown % -96.09%-74.05%
Sharpe Ratio -0.035-0.044
Sortino Ratio -0.039-0.041
Calmar Ratio -0.988-0.981
Ulcer Index 77.9049.86
📅 Daily Performance
Win Rate % 44.3%50.1%
Positive Days 151171
Negative Days 190170
Best Day % +65.44%+14.38%
Worst Day % -44.96%-35.00%
Avg Gain (Up Days) % +7.40%+3.48%
Avg Loss (Down Days) % -6.50%-3.95%
Profit Factor 0.900.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9040.887
Expectancy % -0.35%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+25.98%
Worst Week % -42.19%-19.32%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +16.05%+31.39%
Worst Month % -56.27%-30.37%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 28.0431.01
Price vs 50-Day MA % -21.36%-14.18%
Price vs 200-Day MA % -73.01%-42.71%

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 AVAX (AVAX): 0.796 (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
AVAX: Kraken