GIGA GIGA / USD Crypto vs MASK MASK / USD Crypto

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

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Asset GIGA / USDMASK / USD
📈 Performance Metrics
Start Price 0.063.15
End Price 0.000.57
Price Change % -93.70%-81.99%
Period High 0.093.21
Period Low 0.000.54
Price Range % 2,459.3%499.4%
🏆 All-Time Records
All-Time High 0.093.21
Days Since ATH 331 days331 days
Distance From ATH % -95.7%-82.3%
All-Time Low 0.000.54
Distance From ATL % +8.8%+6.0%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%3.38%
Biggest Jump (1 Day) % +0.01+0.68
Biggest Drop (1 Day) % -0.02-0.99
Days Above Avg % 28.2%36.6%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%53.1%
Recent Momentum (10-day) % -14.96%-9.62%
📊 Statistical Measures
Average Price 0.021.55
Median Price 0.021.30
Price Std Deviation 0.020.66
🚀 Returns & Growth
CAGR % -94.73%-83.87%
Annualized Return % -94.73%-83.87%
Total Return % -93.70%-81.99%
⚠️ Risk & Volatility
Daily Volatility % 9.81%5.39%
Annualized Volatility % 187.44%103.02%
Max Drawdown % -96.09%-83.32%
Sharpe Ratio -0.034-0.064
Sortino Ratio -0.038-0.060
Calmar Ratio -0.986-1.007
Ulcer Index 78.0755.58
📅 Daily Performance
Win Rate % 44.3%46.3%
Positive Days 151157
Negative Days 190182
Best Day % +65.44%+33.43%
Worst Day % -44.96%-34.00%
Avg Gain (Up Days) % +7.43%+3.24%
Avg Loss (Down Days) % -6.50%-3.45%
Profit Factor 0.910.81
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9080.812
Expectancy % -0.33%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+46.62%
Worst Week % -42.19%-48.36%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +15.90%+69.09%
Worst Month % -56.27%-55.75%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1736.68
Price vs 50-Day MA % -17.22%-16.10%
Price vs 200-Day MA % -71.53%-53.49%

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 MASK (MASK): 0.799 (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
MASK: Kraken
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