GIGA GIGA / USD Crypto vs EPIC EPIC / 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 / USDEPIC / USD
📈 Performance Metrics
Start Price 0.061.60
End Price 0.000.75
Price Change % -93.98%-53.12%
Period High 0.093.00
Period Low 0.000.48
Price Range % 2,459.3%528.0%
🏆 All-Time Records
All-Time High 0.093.00
Days Since ATH 330 days106 days
Distance From ATH % -95.9%-75.0%
All-Time Low 0.000.48
Distance From ATL % +3.9%+57.3%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%5.33%
Biggest Jump (1 Day) % +0.01+1.19
Biggest Drop (1 Day) % -0.02-0.90
Days Above Avg % 28.2%41.1%
Extreme Moves days 16 (4.7%)6 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.5%
Recent Momentum (10-day) % -15.82%+21.93%
📊 Statistical Measures
Average Price 0.021.39
Median Price 0.021.34
Price Std Deviation 0.020.61
🚀 Returns & Growth
CAGR % -94.97%-64.91%
Annualized Return % -94.97%-64.91%
Total Return % -93.98%-53.12%
⚠️ Risk & Volatility
Daily Volatility % 9.81%9.57%
Annualized Volatility % 187.36%182.91%
Max Drawdown % -96.09%-84.08%
Sharpe Ratio -0.0350.013
Sortino Ratio -0.0390.016
Calmar Ratio -0.988-0.772
Ulcer Index 77.9046.55
📅 Daily Performance
Win Rate % 44.3%47.9%
Positive Days 151125
Negative Days 190136
Best Day % +65.44%+100.93%
Worst Day % -44.96%-51.44%
Avg Gain (Up Days) % +7.40%+5.61%
Avg Loss (Down Days) % -6.50%-4.92%
Profit Factor 0.901.05
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9041.047
Expectancy % -0.35%+0.12%
Kelly Criterion % 0.00%0.44%
📅 Weekly Performance
Best Week % +58.93%+170.99%
Worst Week % -42.19%-21.59%
Weekly Win Rate % 38.5%35.0%
📆 Monthly Performance
Best Month % +16.05%+121.65%
Worst Month % -56.27%-30.81%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 28.0476.83
Price vs 50-Day MA % -21.36%+24.13%
Price vs 200-Day MA % -73.01%-46.05%

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 EPIC (EPIC): 0.297 (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
EPIC: Binance
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