GIGA GIGA / USD Crypto vs NCT NCT / 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 / USDNCT / USD
📈 Performance Metrics
Start Price 0.060.02
End Price 0.000.01
Price Change % -93.98%-58.84%
Period High 0.090.10
Period Low 0.000.01
Price Range % 2,459.3%987.3%
🏆 All-Time Records
All-Time High 0.090.10
Days Since ATH 330 days327 days
Distance From ATH % -95.9%-90.3%
All-Time Low 0.000.01
Distance From ATL % +3.9%+5.1%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%5.89%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.02-0.04
Days Above Avg % 28.2%26.6%
Extreme Moves days 16 (4.7%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.3%
Recent Momentum (10-day) % -15.82%-6.60%
📊 Statistical Measures
Average Price 0.020.02
Median Price 0.020.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -94.97%-61.33%
Annualized Return % -94.97%-61.33%
Total Return % -93.98%-58.84%
⚠️ Risk & Volatility
Daily Volatility % 9.81%7.52%
Annualized Volatility % 187.36%143.73%
Max Drawdown % -96.09%-90.80%
Sharpe Ratio -0.0350.002
Sortino Ratio -0.0390.002
Calmar Ratio -0.988-0.675
Ulcer Index 77.9077.55
📅 Daily Performance
Win Rate % 44.3%44.9%
Positive Days 151151
Negative Days 190185
Best Day % +65.44%+46.89%
Worst Day % -44.96%-43.63%
Avg Gain (Up Days) % +7.40%+4.98%
Avg Loss (Down Days) % -6.50%-4.03%
Profit Factor 0.901.01
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9041.007
Expectancy % -0.35%+0.02%
Kelly Criterion % 0.00%0.08%
📅 Weekly Performance
Best Week % +58.93%+89.15%
Worst Week % -42.19%-26.70%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +16.05%+83.87%
Worst Month % -56.27%-30.43%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 28.0434.43
Price vs 50-Day MA % -21.36%-12.31%
Price vs 200-Day MA % -73.01%-45.82%

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 NCT (NCT): 0.878 (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
NCT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures