GIGA GIGA / USD Crypto vs GMX GMX / 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 / USDGMX / USD
📈 Performance Metrics
Start Price 0.0629.97
End Price 0.008.22
Price Change % -93.98%-72.57%
Period High 0.0929.99
Period Low 0.007.74
Price Range % 2,459.3%287.5%
🏆 All-Time Records
All-Time High 0.0929.99
Days Since ATH 330 days332 days
Distance From ATH % -95.9%-72.6%
All-Time Low 0.007.74
Distance From ATL % +3.9%+6.2%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%3.67%
Biggest Jump (1 Day) % +0.01+5.18
Biggest Drop (1 Day) % -0.02-4.70
Days Above Avg % 28.2%39.8%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%64.6%
Trend Strength % 55.4%51.9%
Recent Momentum (10-day) % -15.82%-7.15%
📊 Statistical Measures
Average Price 0.0215.31
Median Price 0.0214.81
Price Std Deviation 0.024.69
🚀 Returns & Growth
CAGR % -94.97%-74.76%
Annualized Return % -94.97%-74.76%
Total Return % -93.98%-72.57%
⚠️ Risk & Volatility
Daily Volatility % 9.81%5.41%
Annualized Volatility % 187.36%103.42%
Max Drawdown % -96.09%-74.19%
Sharpe Ratio -0.035-0.042
Sortino Ratio -0.039-0.043
Calmar Ratio -0.988-1.008
Ulcer Index 77.9051.38
📅 Daily Performance
Win Rate % 44.3%47.6%
Positive Days 151162
Negative Days 190178
Best Day % +65.44%+35.77%
Worst Day % -44.96%-32.46%
Avg Gain (Up Days) % +7.40%+3.56%
Avg Loss (Down Days) % -6.50%-3.68%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9040.880
Expectancy % -0.35%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+31.47%
Worst Week % -42.19%-18.13%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +16.05%+22.24%
Worst Month % -56.27%-30.35%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 28.0433.11
Price vs 50-Day MA % -21.36%-5.58%
Price vs 200-Day MA % -73.01%-37.50%

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 GMX (GMX): 0.882 (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
GMX: Kraken
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