GIGA GIGA / USD Crypto vs GLM GLM / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset GIGA / USDGLM / USD

📈 Performance Metrics

Start Price 0.060.39

End Price 0.000.20

Price Change % -93.98%-47.31%

Period High 0.090.43

Period Low 0.000.17

Price Range % 2,459.3%151.8%

🏆 All-Time Records

All-Time High 0.090.43

Days Since ATH 330 days329 days

Distance From ATH % -95.9%-52.8%

All-Time Low 0.000.17

Distance From ATL % +3.9%+18.8%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%3.56%

Biggest Jump (1 Day) % +0.01+0.14

Biggest Drop (1 Day) % -0.02-0.08

Days Above Avg % 28.2%38.9%

Extreme Moves days 16 (4.7%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%49.0%

Recent Momentum (10-day) % -15.82%-7.74%

📊 Statistical Measures

Average Price 0.020.26

Median Price 0.020.25

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % -94.97%-49.63%

Annualized Return % -94.97%-49.63%

Total Return % -93.98%-47.31%

⚠️ Risk & Volatility

Daily Volatility % 9.81%5.38%

Annualized Volatility % 187.36%102.69%

Max Drawdown % -96.09%-60.29%

Sharpe Ratio -0.035-0.010

Sortino Ratio -0.039-0.011

Calmar Ratio -0.988-0.823

Ulcer Index 77.9040.35

📅 Daily Performance

Win Rate % 44.3%50.6%

Positive Days 151171

Negative Days 190167

Best Day % +65.44%+52.56%

Worst Day % -44.96%-20.55%

Avg Gain (Up Days) % +7.40%+3.41%

Avg Loss (Down Days) % -6.50%-3.60%

Profit Factor 0.900.97

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9040.970

Expectancy % -0.35%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+53.15%

Worst Week % -42.19%-17.95%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +16.05%+32.83%

Worst Month % -56.27%-27.38%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 28.0433.14

Price vs 50-Day MA % -21.36%-6.44%

Price vs 200-Day MA % -73.01%-13.88%

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 GLM (GLM):	0.829 (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
GLM: Coinbase