GIGA GIGA / USD Crypto vs LDO LDO / 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 / USDLDO / USD
📈 Performance Metrics
Start Price 0.061.96
End Price 0.000.54
Price Change % -93.98%-72.58%
Period High 0.092.30
Period Low 0.000.51
Price Range % 2,459.3%355.2%
🏆 All-Time Records
All-Time High 0.092.30
Days Since ATH 330 days305 days
Distance From ATH % -95.9%-76.7%
All-Time Low 0.000.51
Distance From ATL % +3.9%+6.1%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%4.78%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % -0.02-0.31
Days Above Avg % 28.2%41.3%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%53.4%
Recent Momentum (10-day) % -15.82%-9.69%
📊 Statistical Measures
Average Price 0.021.09
Median Price 0.020.97
Price Std Deviation 0.020.41
🚀 Returns & Growth
CAGR % -94.97%-74.77%
Annualized Return % -94.97%-74.77%
Total Return % -93.98%-72.58%
⚠️ Risk & Volatility
Daily Volatility % 9.81%6.12%
Annualized Volatility % 187.36%116.83%
Max Drawdown % -96.09%-78.03%
Sharpe Ratio -0.035-0.031
Sortino Ratio -0.039-0.032
Calmar Ratio -0.988-0.958
Ulcer Index 77.9055.06
📅 Daily Performance
Win Rate % 44.3%45.7%
Positive Days 151154
Negative Days 190183
Best Day % +65.44%+23.27%
Worst Day % -44.96%-26.11%
Avg Gain (Up Days) % +7.40%+4.86%
Avg Loss (Down Days) % -6.50%-4.44%
Profit Factor 0.900.92
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9040.921
Expectancy % -0.35%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+51.37%
Worst Week % -42.19%-22.99%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +16.05%+36.35%
Worst Month % -56.27%-37.71%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 28.0433.96
Price vs 50-Day MA % -21.36%-17.66%
Price vs 200-Day MA % -73.01%-42.85%

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 LDO (LDO): 0.775 (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
LDO: Kraken