GIGA GIGA / USD Crypto vs MSOL MSOL / 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 / USDMSOL / USD
📈 Performance Metrics
Start Price 0.06245.94
End Price 0.00165.20
Price Change % -93.70%-32.83%
Period High 0.09326.81
Period Low 0.00134.15
Price Range % 2,459.3%143.6%
🏆 All-Time Records
All-Time High 0.09326.81
Days Since ATH 331 days319 days
Distance From ATH % -95.7%-49.5%
All-Time Low 0.00134.15
Distance From ATL % +8.8%+23.1%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%3.39%
Biggest Jump (1 Day) % +0.01+50.69
Biggest Drop (1 Day) % -0.02-56.19
Days Above Avg % 28.2%45.9%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%97.9%
Trend Strength % 55.4%49.3%
Recent Momentum (10-day) % -14.96%-6.39%
📊 Statistical Measures
Average Price 0.02220.16
Median Price 0.02213.45
Price Std Deviation 0.0245.59
🚀 Returns & Growth
CAGR % -94.73%-34.52%
Annualized Return % -94.73%-34.52%
Total Return % -93.70%-32.83%
⚠️ Risk & Volatility
Daily Volatility % 9.81%4.67%
Annualized Volatility % 187.44%89.16%
Max Drawdown % -96.09%-58.95%
Sharpe Ratio -0.034-0.001
Sortino Ratio -0.038-0.002
Calmar Ratio -0.986-0.586
Ulcer Index 78.0734.96
📅 Daily Performance
Win Rate % 44.3%50.4%
Positive Days 151172
Negative Days 190169
Best Day % +65.44%+23.88%
Worst Day % -44.96%-19.33%
Avg Gain (Up Days) % +7.43%+3.37%
Avg Loss (Down Days) % -6.50%-3.45%
Profit Factor 0.911.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9080.996
Expectancy % -0.33%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+39.54%
Worst Week % -42.19%-17.83%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +15.90%+24.05%
Worst Month % -56.27%-30.77%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 36.1730.26
Price vs 50-Day MA % -17.22%-9.85%
Price vs 200-Day MA % -71.53%-26.76%

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 MSOL (MSOL): 0.402 (Moderate 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
MSOL: Kraken