GIGA GIGA / USD Crypto vs MERL MERL / 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 / USDMERL / USD

📈 Performance Metrics

Start Price 0.060.10

End Price 0.000.43

Price Change % -93.70%+341.31%

Period High 0.090.54

Period Low 0.000.10

Price Range % 2,459.3%455.7%

🏆 All-Time Records

All-Time High 0.090.54

Days Since ATH 331 days24 days

Distance From ATH % -95.7%-20.4%

All-Time Low 0.000.10

Distance From ATL % +8.8%+342.1%

New ATHs Hit 7 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.13%7.26%

Biggest Jump (1 Day) % +0.01+0.22

Biggest Drop (1 Day) % -0.02-0.20

Days Above Avg % 28.2%47.4%

Extreme Moves days 16 (4.7%)8 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%51.6%

Recent Momentum (10-day) % -14.96%+5.41%

📊 Statistical Measures

Average Price 0.020.24

Median Price 0.020.19

Price Std Deviation 0.020.12

🚀 Returns & Growth

CAGR % -94.73%+3,352.41%

Annualized Return % -94.73%+3,352.41%

Total Return % -93.70%+341.31%

⚠️ Risk & Volatility

Daily Volatility % 9.81%13.24%

Annualized Volatility % 187.44%252.95%

Max Drawdown % -96.09%-47.61%

Sharpe Ratio -0.0340.129

Sortino Ratio -0.0380.191

Calmar Ratio -0.98670.407

Ulcer Index 78.0715.91

📅 Daily Performance

Win Rate % 44.3%52.3%

Positive Days 15179

Negative Days 19072

Best Day % +65.44%+105.53%

Worst Day % -44.96%-38.33%

Avg Gain (Up Days) % +7.43%+8.19%

Avg Loss (Down Days) % -6.50%-5.37%

Profit Factor 0.911.67

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9081.675

Expectancy % -0.33%+1.73%

Kelly Criterion % 0.00%3.93%

📅 Weekly Performance

Best Week % +58.93%+72.10%

Worst Week % -42.19%-35.06%

Weekly Win Rate % 38.5%75.0%

📆 Monthly Performance

Best Month % +15.90%+147.46%

Worst Month % -56.27%-20.44%

Monthly Win Rate % 38.5%83.3%

🔧 Technical Indicators

RSI (14-period) 36.1766.32

Price vs 50-Day MA % -17.22%+14.39%

Price vs 200-Day MA % -71.53%N/A

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 MERL (MERL):	-0.847 (Strong negative)

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
MERL: Kraken