GIGA GIGA / USD Crypto vs JOE JOE / 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 / USDJOE / USD

📈 Performance Metrics

Start Price 0.060.16

End Price 0.000.06

Price Change % -93.98%-63.38%

Period High 0.090.21

Period Low 0.000.06

Price Range % 2,459.3%281.1%

🏆 All-Time Records

All-Time High 0.090.21

Days Since ATH 330 days75 days

Distance From ATH % -95.9%-72.3%

All-Time Low 0.000.06

Distance From ATL % +3.9%+5.6%

New ATHs Hit 8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%4.65%

Biggest Jump (1 Day) % +0.01+0.03

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 28.2%63.8%

Extreme Moves days 16 (4.7%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%49.3%

Recent Momentum (10-day) % -15.82%-16.73%

📊 Statistical Measures

Average Price 0.020.13

Median Price 0.020.16

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -94.97%-91.60%

Annualized Return % -94.97%-91.60%

Total Return % -93.98%-63.38%

⚠️ Risk & Volatility

Daily Volatility % 9.81%6.02%

Annualized Volatility % 187.36%115.03%

Max Drawdown % -96.09%-73.76%

Sharpe Ratio -0.035-0.081

Sortino Ratio -0.039-0.073

Calmar Ratio -0.988-1.242

Ulcer Index 77.9039.94

📅 Daily Performance

Win Rate % 44.3%49.0%

Positive Days 15170

Negative Days 19073

Best Day % +65.44%+18.10%

Worst Day % -44.96%-29.60%

Avg Gain (Up Days) % +7.40%+4.26%

Avg Loss (Down Days) % -6.50%-5.08%

Profit Factor 0.900.81

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9040.805

Expectancy % -0.35%-0.50%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+27.93%

Worst Week % -42.19%-28.25%

Weekly Win Rate % 38.5%47.8%

📆 Monthly Performance

Best Month % +16.05%+29.00%

Worst Month % -56.27%-31.98%

Monthly Win Rate % 38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 28.0428.94

Price vs 50-Day MA % -21.36%-24.45%

Price vs 200-Day MA % -73.01%N/A

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 JOE (JOE):	0.848 (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
JOE: Kraken