GIGA GIGA / USD Crypto vs MBOX MBOX / 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 / USDMBOX / USD
📈 Performance Metrics
Start Price 0.060.19
End Price 0.000.03
Price Change % -93.35%-84.86%
Period High 0.090.22
Period Low 0.000.03
Price Range % 2,459.3%655.4%
🏆 All-Time Records
All-Time High 0.090.22
Days Since ATH 332 days335 days
Distance From ATH % -95.8%-86.6%
All-Time Low 0.000.03
Distance From ATL % +6.7%+1.4%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%4.29%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.02-0.03
Days Above Avg % 28.5%28.7%
Extreme Moves days 16 (4.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.2%
Recent Momentum (10-day) % -14.54%-11.93%
📊 Statistical Measures
Average Price 0.020.07
Median Price 0.020.06
Price Std Deviation 0.020.04
🚀 Returns & Growth
CAGR % -94.41%-86.50%
Annualized Return % -94.41%-86.50%
Total Return % -93.35%-84.86%
⚠️ Risk & Volatility
Daily Volatility % 9.80%5.87%
Annualized Volatility % 187.31%112.06%
Max Drawdown % -96.09%-86.76%
Sharpe Ratio -0.032-0.064
Sortino Ratio -0.036-0.066
Calmar Ratio -0.983-0.997
Ulcer Index 78.2468.87
📅 Daily Performance
Win Rate % 44.2%44.6%
Positive Days 151153
Negative Days 191190
Best Day % +65.44%+22.00%
Worst Day % -44.96%-26.24%
Avg Gain (Up Days) % +7.43%+4.36%
Avg Loss (Down Days) % -6.44%-4.19%
Profit Factor 0.910.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 615
💹 Trading Metrics
Omega Ratio 0.9120.838
Expectancy % -0.32%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+41.01%
Worst Week % -42.19%-36.24%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +24.77%+12.02%
Worst Month % -56.27%-34.30%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 37.8131.75
Price vs 50-Day MA % -18.39%-19.43%
Price vs 200-Day MA % -71.84%-42.90%
💰 Volume Analysis
Avg Volume 20,808,1801,894,481
Total Volume 7,137,205,604653,595,797

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 MBOX (MBOX): 0.911 (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
MBOX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures