GIGA GIGA / USD Crypto vs MRZ MRZ / 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 / USDMRZ / USD
📈 Performance Metrics
Start Price 0.06190.21
End Price 0.00449.26
Price Change % -93.98%+136.19%
Period High 0.09475.08
Period Low 0.00189.00
Price Range % 2,459.3%151.4%
🏆 All-Time Records
All-Time High 0.09475.08
Days Since ATH 330 days4 days
Distance From ATH % -95.9%-5.4%
All-Time Low 0.00189.00
Distance From ATL % +3.9%+137.7%
New ATHs Hit 8 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%2.51%
Biggest Jump (1 Day) % +0.01+52.07
Biggest Drop (1 Day) % -0.02-36.35
Days Above Avg % 28.2%49.4%
Extreme Moves days 16 (4.7%)20 (5.8%)
Stability Score % 0.0%98.8%
Trend Strength % 55.4%53.9%
Recent Momentum (10-day) % -15.82%+11.67%
📊 Statistical Measures
Average Price 0.02287.67
Median Price 0.02286.21
Price Std Deviation 0.0268.52
🚀 Returns & Growth
CAGR % -94.97%+149.58%
Annualized Return % -94.97%+149.58%
Total Return % -93.98%+136.19%
⚠️ Risk & Volatility
Daily Volatility % 9.81%3.33%
Annualized Volatility % 187.36%63.59%
Max Drawdown % -96.09%-43.66%
Sharpe Ratio -0.0350.092
Sortino Ratio -0.0390.097
Calmar Ratio -0.9883.426
Ulcer Index 77.9018.85
📅 Daily Performance
Win Rate % 44.3%53.9%
Positive Days 151185
Negative Days 190158
Best Day % +65.44%+14.25%
Worst Day % -44.96%-9.39%
Avg Gain (Up Days) % +7.40%+2.55%
Avg Loss (Down Days) % -6.50%-2.33%
Profit Factor 0.901.29
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9041.285
Expectancy % -0.35%+0.31%
Kelly Criterion % 0.00%5.15%
📅 Weekly Performance
Best Week % +58.93%+21.80%
Worst Week % -42.19%-13.45%
Weekly Win Rate % 38.5%55.8%
📆 Monthly Performance
Best Month % +16.05%+28.76%
Worst Month % -56.27%-11.82%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 28.0466.92
Price vs 50-Day MA % -21.36%+12.16%
Price vs 200-Day MA % -73.01%+35.39%

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 MRZ (MRZ): -0.549 (Moderate 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
MRZ: Kraken
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