GIGA GIGA / USD Crypto vs MASA MASA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GIGA / USDMASA / USD
📈 Performance Metrics
Start Price 0.060.14
End Price 0.000.00
Price Change % -93.70%-97.41%
Period High 0.090.22
Period Low 0.000.00
Price Range % 2,459.3%7,389.7%
🏆 All-Time Records
All-Time High 0.090.22
Days Since ATH 331 days334 days
Distance From ATH % -95.7%-98.4%
All-Time Low 0.000.00
Distance From ATL % +8.8%+21.3%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%6.99%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.02-0.03
Days Above Avg % 28.2%22.9%
Extreme Moves days 16 (4.7%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.8%
Recent Momentum (10-day) % -14.96%-15.59%
📊 Statistical Measures
Average Price 0.020.03
Median Price 0.020.02
Price Std Deviation 0.020.04
🚀 Returns & Growth
CAGR % -94.73%-97.93%
Annualized Return % -94.73%-97.93%
Total Return % -93.70%-97.41%
⚠️ Risk & Volatility
Daily Volatility % 9.81%9.39%
Annualized Volatility % 187.44%179.30%
Max Drawdown % -96.09%-98.66%
Sharpe Ratio -0.034-0.066
Sortino Ratio -0.038-0.070
Calmar Ratio -0.986-0.993
Ulcer Index 78.0786.74
📅 Daily Performance
Win Rate % 44.3%44.2%
Positive Days 151152
Negative Days 190192
Best Day % +65.44%+42.62%
Worst Day % -44.96%-45.43%
Avg Gain (Up Days) % +7.43%+6.84%
Avg Loss (Down Days) % -6.50%-6.51%
Profit Factor 0.910.83
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9080.831
Expectancy % -0.33%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+70.53%
Worst Week % -42.19%-41.09%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +15.90%+57.97%
Worst Month % -56.27%-58.00%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1744.61
Price vs 50-Day MA % -17.22%-19.35%
Price vs 200-Day MA % -71.53%-74.71%

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 MASA (MASA): 0.961 (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
MASA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures