GIGA GIGA / USD Crypto vs OIK OIK / 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 / USDOIK / USD
📈 Performance Metrics
Start Price 0.060.17
End Price 0.000.01
Price Change % -93.98%-92.38%
Period High 0.090.17
Period Low 0.000.01
Price Range % 2,459.3%1,324.6%
🏆 All-Time Records
All-Time High 0.090.17
Days Since ATH 330 days219 days
Distance From ATH % -95.9%-92.4%
All-Time Low 0.000.01
Distance From ATL % +3.9%+8.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%6.01%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 28.2%53.6%
Extreme Moves days 16 (4.7%)8 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.6%
Recent Momentum (10-day) % -15.82%-33.58%
📊 Statistical Measures
Average Price 0.020.04
Median Price 0.020.05
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -94.97%-98.63%
Annualized Return % -94.97%-98.63%
Total Return % -93.98%-92.38%
⚠️ Risk & Volatility
Daily Volatility % 9.81%12.07%
Annualized Volatility % 187.36%230.59%
Max Drawdown % -96.09%-92.98%
Sharpe Ratio -0.035-0.045
Sortino Ratio -0.039-0.054
Calmar Ratio -0.988-1.061
Ulcer Index 77.9075.69
📅 Daily Performance
Win Rate % 44.3%47.7%
Positive Days 151103
Negative Days 190113
Best Day % +65.44%+96.03%
Worst Day % -44.96%-39.45%
Avg Gain (Up Days) % +7.40%+5.62%
Avg Loss (Down Days) % -6.50%-6.17%
Profit Factor 0.900.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9040.831
Expectancy % -0.35%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+84.88%
Worst Week % -42.19%-46.80%
Weekly Win Rate % 38.5%42.4%
📆 Monthly Performance
Best Month % +16.05%+130.66%
Worst Month % -56.27%-75.43%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 28.0418.39
Price vs 50-Day MA % -21.36%-54.80%
Price vs 200-Day MA % -73.01%-67.41%

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 OIK (OIK): 0.108 (Weak)

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
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures