GIGA GIGA / USD Crypto vs KCS KCS / 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 / USDKCS / USD
📈 Performance Metrics
Start Price 0.0611.44
End Price 0.0010.84
Price Change % -93.98%-5.22%
Period High 0.0916.15
Period Low 0.008.58
Price Range % 2,459.3%88.4%
🏆 All-Time Records
All-Time High 0.0916.15
Days Since ATH 330 days58 days
Distance From ATH % -95.9%-32.9%
All-Time Low 0.008.58
Distance From ATL % +3.9%+26.4%
New ATHs Hit 8 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%1.75%
Biggest Jump (1 Day) % +0.01+1.44
Biggest Drop (1 Day) % -0.02-2.53
Days Above Avg % 28.2%36.8%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%77.0%
Trend Strength % 55.4%50.6%
Recent Momentum (10-day) % -15.82%+1.91%
📊 Statistical Measures
Average Price 0.0211.85
Median Price 0.0211.34
Price Std Deviation 0.021.54
🚀 Returns & Growth
CAGR % -94.97%-5.53%
Annualized Return % -94.97%-5.53%
Total Return % -93.98%-5.22%
⚠️ Risk & Volatility
Daily Volatility % 9.81%2.73%
Annualized Volatility % 187.36%52.07%
Max Drawdown % -96.09%-40.71%
Sharpe Ratio -0.0350.008
Sortino Ratio -0.0390.008
Calmar Ratio -0.988-0.136
Ulcer Index 77.9019.72
📅 Daily Performance
Win Rate % 44.3%49.4%
Positive Days 151170
Negative Days 190174
Best Day % +65.44%+13.75%
Worst Day % -44.96%-15.93%
Avg Gain (Up Days) % +7.40%+1.80%
Avg Loss (Down Days) % -6.50%-1.71%
Profit Factor 0.901.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9041.025
Expectancy % -0.35%+0.02%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +58.93%+18.74%
Worst Week % -42.19%-22.93%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +16.05%+36.74%
Worst Month % -56.27%-25.07%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 28.0453.51
Price vs 50-Day MA % -21.36%-3.92%
Price vs 200-Day MA % -73.01%-11.83%

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 KCS (KCS): -0.139 (Weak)

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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures