GIGA GIGA / USD Crypto vs CTX CTX / 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 / USDCTX / USD
📈 Performance Metrics
Start Price 0.062.48
End Price 0.000.70
Price Change % -93.98%-71.63%
Period High 0.094.95
Period Low 0.000.69
Price Range % 2,459.3%615.8%
🏆 All-Time Records
All-Time High 0.094.95
Days Since ATH 330 days305 days
Distance From ATH % -95.9%-85.8%
All-Time Low 0.000.69
Distance From ATL % +3.9%+1.7%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%4.23%
Biggest Jump (1 Day) % +0.01+2.09
Biggest Drop (1 Day) % -0.02-1.33
Days Above Avg % 28.2%41.0%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.8%
Recent Momentum (10-day) % -15.82%-18.97%
📊 Statistical Measures
Average Price 0.021.79
Median Price 0.021.64
Price Std Deviation 0.020.65
🚀 Returns & Growth
CAGR % -94.97%-73.84%
Annualized Return % -94.97%-73.84%
Total Return % -93.98%-71.63%
⚠️ Risk & Volatility
Daily Volatility % 9.81%6.66%
Annualized Volatility % 187.36%127.31%
Max Drawdown % -96.09%-86.03%
Sharpe Ratio -0.035-0.026
Sortino Ratio -0.039-0.038
Calmar Ratio -0.988-0.858
Ulcer Index 77.9063.25
📅 Daily Performance
Win Rate % 44.3%45.2%
Positive Days 151155
Negative Days 190188
Best Day % +65.44%+73.03%
Worst Day % -44.96%-28.82%
Avg Gain (Up Days) % +7.40%+3.75%
Avg Loss (Down Days) % -6.50%-3.41%
Profit Factor 0.900.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9040.906
Expectancy % -0.35%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+50.51%
Worst Week % -42.19%-26.14%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +16.05%+117.39%
Worst Month % -56.27%-43.49%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 28.0410.42
Price vs 50-Day MA % -21.36%-26.27%
Price vs 200-Day MA % -73.01%-49.86%

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 CTX (CTX): 0.673 (Moderate 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
CTX: Coinbase
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