GIGA GIGA / USD Crypto vs ORCA ORCA / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset GIGA / USDORCA / USD

📈 Performance Metrics

Start Price 0.063.98

End Price 0.001.13

Price Change % -93.98%-71.50%

Period High 0.094.29

Period Low 0.001.05

Price Range % 2,459.3%310.9%

🏆 All-Time Records

All-Time High 0.094.29

Days Since ATH 330 days333 days

Distance From ATH % -95.9%-73.6%

All-Time Low 0.001.05

Distance From ATL % +3.9%+8.4%

New ATHs Hit 8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%4.70%

Biggest Jump (1 Day) % +0.01+1.72

Biggest Drop (1 Day) % -0.02-0.56

Days Above Avg % 28.2%47.4%

Extreme Moves days 16 (4.7%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%53.9%

Recent Momentum (10-day) % -15.82%-10.44%

📊 Statistical Measures

Average Price 0.022.28

Median Price 0.022.24

Price Std Deviation 0.020.70

🚀 Returns & Growth

CAGR % -94.97%-73.71%

Annualized Return % -94.97%-73.71%

Total Return % -93.98%-71.50%

⚠️ Risk & Volatility

Daily Volatility % 9.81%9.01%

Annualized Volatility % 187.36%172.15%

Max Drawdown % -96.09%-75.66%

Sharpe Ratio -0.035-0.006

Sortino Ratio -0.039-0.009

Calmar Ratio -0.988-0.974

Ulcer Index 77.9049.69

📅 Daily Performance

Win Rate % 44.3%45.7%

Positive Days 151156

Negative Days 190185

Best Day % +65.44%+110.52%

Worst Day % -44.96%-23.29%

Avg Gain (Up Days) % +7.40%+5.14%

Avg Loss (Down Days) % -6.50%-4.43%

Profit Factor 0.900.98

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9040.978

Expectancy % -0.35%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+53.48%

Worst Week % -42.19%-22.80%

Weekly Win Rate % 38.5%44.2%

📆 Monthly Performance

Best Month % +16.05%+26.92%

Worst Month % -56.27%-30.49%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 28.0438.28

Price vs 50-Day MA % -21.36%-8.38%

Price vs 200-Day MA % -73.01%-43.76%

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 ORCA (ORCA):	0.792 (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
ORCA: Kraken