GIGA GIGA / USD Crypto vs CBK CBK / 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 / USDCBK / USD
📈 Performance Metrics
Start Price 0.060.74
End Price 0.000.33
Price Change % -93.70%-56.19%
Period High 0.091.31
Period Low 0.000.32
Price Range % 2,459.3%303.8%
🏆 All-Time Records
All-Time High 0.091.31
Days Since ATH 331 days329 days
Distance From ATH % -95.7%-75.2%
All-Time Low 0.000.32
Distance From ATL % +8.8%+0.3%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%3.61%
Biggest Jump (1 Day) % +0.01+0.53
Biggest Drop (1 Day) % -0.02-0.28
Days Above Avg % 28.2%40.9%
Extreme Moves days 16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%50.0%
Recent Momentum (10-day) % -14.96%-8.60%
📊 Statistical Measures
Average Price 0.020.57
Median Price 0.020.54
Price Std Deviation 0.020.15
🚀 Returns & Growth
CAGR % -94.73%-58.34%
Annualized Return % -94.73%-58.34%
Total Return % -93.70%-56.19%
⚠️ Risk & Volatility
Daily Volatility % 9.81%6.82%
Annualized Volatility % 187.44%130.29%
Max Drawdown % -96.09%-75.24%
Sharpe Ratio -0.034-0.007
Sortino Ratio -0.038-0.010
Calmar Ratio -0.986-0.775
Ulcer Index 78.0757.14
📅 Daily Performance
Win Rate % 44.3%49.4%
Positive Days 151168
Negative Days 190172
Best Day % +65.44%+68.91%
Worst Day % -44.96%-21.24%
Avg Gain (Up Days) % +7.43%+3.30%
Avg Loss (Down Days) % -6.50%-3.31%
Profit Factor 0.910.97
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9080.972
Expectancy % -0.33%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+38.68%
Worst Week % -42.19%-19.66%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +15.90%+37.16%
Worst Month % -56.27%-32.13%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1734.77
Price vs 50-Day MA % -17.22%-11.98%
Price vs 200-Day MA % -71.53%-35.35%

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 CBK (CBK): 0.808 (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
CBK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures