GIGA GIGA / USD Crypto vs IMX IMX / 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 / USDIMX / USD

📈 Performance Metrics

Start Price 0.061.48

End Price 0.000.23

Price Change % -93.98%-84.50%

Period High 0.091.48

Period Low 0.000.22

Price Range % 2,459.3%576.0%

🏆 All-Time Records

All-Time High 0.091.48

Days Since ATH 330 days330 days

Distance From ATH % -95.9%-84.5%

All-Time Low 0.000.22

Distance From ATL % +3.9%+4.6%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%4.43%

Biggest Jump (1 Day) % +0.01+0.15

Biggest Drop (1 Day) % -0.02-0.19

Days Above Avg % 28.2%36.9%

Extreme Moves days 16 (4.7%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%54.2%

Recent Momentum (10-day) % -15.82%-18.38%

📊 Statistical Measures

Average Price 0.020.63

Median Price 0.020.56

Price Std Deviation 0.020.28

🚀 Returns & Growth

CAGR % -94.97%-86.25%

Annualized Return % -94.97%-86.25%

Total Return % -93.98%-84.50%

⚠️ Risk & Volatility

Daily Volatility % 9.81%5.74%

Annualized Volatility % 187.36%109.68%

Max Drawdown % -96.09%-85.21%

Sharpe Ratio -0.035-0.065

Sortino Ratio -0.039-0.066

Calmar Ratio -0.988-1.012

Ulcer Index 77.9060.58

📅 Daily Performance

Win Rate % 44.3%45.6%

Positive Days 151156

Negative Days 190186

Best Day % +65.44%+20.43%

Worst Day % -44.96%-27.41%

Avg Gain (Up Days) % +7.40%+4.41%

Avg Loss (Down Days) % -6.50%-4.39%

Profit Factor 0.900.84

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 0.9040.842

Expectancy % -0.35%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+32.40%

Worst Week % -42.19%-27.46%

Weekly Win Rate % 38.5%46.2%

📆 Monthly Performance

Best Month % +16.05%+38.20%

Worst Month % -56.27%-40.89%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 28.0423.03

Price vs 50-Day MA % -21.36%-28.31%

Price vs 200-Day MA % -73.01%-54.67%

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 IMX (IMX):	0.915 (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
IMX: Kraken