GIGA GIGA / USD Crypto vs HFT HFT / 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 / USDHFT / USD

📈 Performance Metrics

Start Price 0.060.23

End Price 0.000.03

Price Change % -93.98%-88.01%

Period High 0.090.23

Period Low 0.000.03

Price Range % 2,459.3%810.3%

🏆 All-Time Records

All-Time High 0.090.23

Days Since ATH 330 days343 days

Distance From ATH % -95.9%-88.0%

All-Time Low 0.000.03

Distance From ATL % +3.9%+9.1%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%5.20%

Biggest Jump (1 Day) % +0.01+0.06

Biggest Drop (1 Day) % -0.02-0.03

Days Above Avg % 28.2%36.0%

Extreme Moves days 16 (4.7%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%54.2%

Recent Momentum (10-day) % -15.82%-16.55%

📊 Statistical Measures

Average Price 0.020.08

Median Price 0.020.08

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -94.97%-89.54%

Annualized Return % -94.97%-89.54%

Total Return % -93.98%-88.01%

⚠️ Risk & Volatility

Daily Volatility % 9.81%8.47%

Annualized Volatility % 187.36%161.87%

Max Drawdown % -96.09%-89.01%

Sharpe Ratio -0.035-0.035

Sortino Ratio -0.039-0.044

Calmar Ratio -0.988-1.006

Ulcer Index 77.9066.13

📅 Daily Performance

Win Rate % 44.3%44.8%

Positive Days 151151

Negative Days 190186

Best Day % +65.44%+83.83%

Worst Day % -44.96%-38.02%

Avg Gain (Up Days) % +7.40%+5.74%

Avg Loss (Down Days) % -6.50%-5.20%

Profit Factor 0.900.90

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9040.896

Expectancy % -0.35%-0.30%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+51.77%

Worst Week % -42.19%-24.85%

Weekly Win Rate % 38.5%36.5%

📆 Monthly Performance

Best Month % +16.05%+113.86%

Worst Month % -56.27%-48.78%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 28.0431.79

Price vs 50-Day MA % -21.36%-23.08%

Price vs 200-Day MA % -73.01%-59.03%

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 HFT (HFT):	0.908 (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
HFT: Kraken