GIGA GIGA / USD Crypto vs CLANKER CLANKER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GIGA / USDCLANKER / USD
📈 Performance Metrics
Start Price 0.0638.89
End Price 0.0031.23
Price Change % -93.70%-19.70%
Period High 0.0994.40
Period Low 0.0024.08
Price Range % 2,459.3%292.0%
🏆 All-Time Records
All-Time High 0.0994.40
Days Since ATH 331 days54 days
Distance From ATH % -95.7%-66.9%
All-Time Low 0.0024.08
Distance From ATL % +8.8%+29.7%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%7.16%
Biggest Jump (1 Day) % +0.01+63.98
Biggest Drop (1 Day) % -0.02-11.71
Days Above Avg % 28.2%42.2%
Extreme Moves days 16 (4.7%)2 (1.0%)
Stability Score % 0.0%59.7%
Trend Strength % 55.4%55.6%
Recent Momentum (10-day) % -14.96%-20.52%
📊 Statistical Measures
Average Price 0.0242.95
Median Price 0.0239.42
Price Std Deviation 0.0213.84
🚀 Returns & Growth
CAGR % -94.73%-33.26%
Annualized Return % -94.73%-33.26%
Total Return % -93.70%-19.70%
⚠️ Risk & Volatility
Daily Volatility % 9.81%17.32%
Annualized Volatility % 187.44%330.98%
Max Drawdown % -96.09%-67.86%
Sharpe Ratio -0.0340.043
Sortino Ratio -0.0380.100
Calmar Ratio -0.986-0.490
Ulcer Index 78.0735.88
📅 Daily Performance
Win Rate % 44.3%43.6%
Positive Days 15185
Negative Days 190110
Best Day % +65.44%+210.32%
Worst Day % -44.96%-21.90%
Avg Gain (Up Days) % +7.43%+9.36%
Avg Loss (Down Days) % -6.50%-5.89%
Profit Factor 0.911.23
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9081.229
Expectancy % -0.33%+0.76%
Kelly Criterion % 0.00%1.38%
📅 Weekly Performance
Best Week % +58.93%+59.12%
Worst Week % -42.19%-21.91%
Weekly Win Rate % 38.5%30.0%
📆 Monthly Performance
Best Month % +15.90%+76.78%
Worst Month % -56.27%-46.31%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 36.1731.73
Price vs 50-Day MA % -17.22%-38.24%
Price vs 200-Day MA % -71.53%N/A

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 CLANKER (CLANKER): -0.457 (Moderate negative)

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
CLANKER: Kraken
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