GIGA GIGA / USD Crypto vs KOBAN KOBAN / 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 / USDKOBAN / USD
📈 Performance Metrics
Start Price 0.060.02
End Price 0.000.00
Price Change % -93.98%-98.77%
Period High 0.090.02
Period Low 0.000.00
Price Range % 2,459.3%8,567.9%
🏆 All-Time Records
All-Time High 0.090.02
Days Since ATH 330 days202 days
Distance From ATH % -95.9%-98.8%
All-Time Low 0.000.00
Distance From ATL % +3.9%+6.8%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%7.39%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 28.2%27.1%
Extreme Moves days 16 (4.7%)2 (1.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%67.8%
Recent Momentum (10-day) % -15.82%-27.20%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.00
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -94.97%-99.96%
Annualized Return % -94.97%-99.96%
Total Return % -93.98%-98.77%
⚠️ Risk & Volatility
Daily Volatility % 9.81%43.95%
Annualized Volatility % 187.36%839.69%
Max Drawdown % -96.09%-98.85%
Sharpe Ratio -0.0350.026
Sortino Ratio -0.0390.100
Calmar Ratio -0.988-1.011
Ulcer Index 77.9083.13
📅 Daily Performance
Win Rate % 44.3%30.1%
Positive Days 15159
Negative Days 190137
Best Day % +65.44%+454.35%
Worst Day % -44.96%-36.68%
Avg Gain (Up Days) % +7.40%+23.43%
Avg Loss (Down Days) % -6.50%-8.40%
Profit Factor 0.901.20
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9041.202
Expectancy % -0.35%+1.18%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +58.93%+390.54%
Worst Week % -42.19%-57.16%
Weekly Win Rate % 38.5%16.1%
📆 Monthly Performance
Best Month % +16.05%+144.50%
Worst Month % -56.27%-85.26%
Monthly Win Rate % 38.5%12.5%
🔧 Technical Indicators
RSI (14-period) 28.0435.01
Price vs 50-Day MA % -21.36%-52.58%
Price vs 200-Day MA % -73.01%-94.03%

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 KOBAN (KOBAN): 0.767 (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
KOBAN: Kraken
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