GIGA GIGA / USD Crypto vs CAKE CAKE / 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 / USDCAKE / USD
📈 Performance Metrics
Start Price 0.061.95
End Price 0.001.80
Price Change % -93.98%-7.63%
Period High 0.094.37
Period Low 0.001.78
Price Range % 2,459.3%146.1%
🏆 All-Time Records
All-Time High 0.094.37
Days Since ATH 330 days56 days
Distance From ATH % -95.9%-58.7%
All-Time Low 0.001.78
Distance From ATL % +3.9%+1.6%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%3.95%
Biggest Jump (1 Day) % +0.01+0.59
Biggest Drop (1 Day) % -0.02-1.55
Days Above Avg % 28.2%44.2%
Extreme Moves days 16 (4.7%)12 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%49.5%
Recent Momentum (10-day) % -15.82%-17.55%
📊 Statistical Measures
Average Price 0.022.47
Median Price 0.022.43
Price Std Deviation 0.020.36
🚀 Returns & Growth
CAGR % -94.97%-12.66%
Annualized Return % -94.97%-12.66%
Total Return % -93.98%-7.63%
⚠️ Risk & Volatility
Daily Volatility % 9.81%5.61%
Annualized Volatility % 187.36%107.09%
Max Drawdown % -96.09%-58.93%
Sharpe Ratio -0.0350.023
Sortino Ratio -0.0390.023
Calmar Ratio -0.988-0.215
Ulcer Index 77.9027.40
📅 Daily Performance
Win Rate % 44.3%50.2%
Positive Days 151107
Negative Days 190106
Best Day % +65.44%+20.68%
Worst Day % -44.96%-38.04%
Avg Gain (Up Days) % +7.40%+3.90%
Avg Loss (Down Days) % -6.50%-3.67%
Profit Factor 0.901.07
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9041.071
Expectancy % -0.35%+0.13%
Kelly Criterion % 0.00%0.90%
📅 Weekly Performance
Best Week % +58.93%+24.88%
Worst Week % -42.19%-11.83%
Weekly Win Rate % 38.5%48.5%
📆 Monthly Performance
Best Month % +16.05%+58.26%
Worst Month % -56.27%-20.67%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 28.0421.95
Price vs 50-Day MA % -21.36%-19.92%
Price vs 200-Day MA % -73.01%-27.66%

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 CAKE (CAKE): 0.100 (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

GIGA: Kraken
CAKE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures