GIGA GIGA / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD
📈 Performance Metrics
Start Price 0.060.19
End Price 0.000.10
Price Change % -93.70%-48.08%
Period High 0.090.24
Period Low 0.000.05
Price Range % 2,459.3%352.1%
🏆 All-Time Records
All-Time High 0.090.24
Days Since ATH 331 days132 days
Distance From ATH % -95.7%-59.5%
All-Time Low 0.000.05
Distance From ATL % +8.8%+82.9%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%5.68%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 28.2%52.3%
Extreme Moves days 16 (4.7%)7 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%56.1%
Recent Momentum (10-day) % -14.96%-4.70%
📊 Statistical Measures
Average Price 0.020.15
Median Price 0.020.17
Price Std Deviation 0.020.05
🚀 Returns & Growth
CAGR % -94.73%-80.14%
Annualized Return % -94.73%-80.14%
Total Return % -93.70%-48.08%
⚠️ Risk & Volatility
Daily Volatility % 9.81%11.29%
Annualized Volatility % 187.44%215.72%
Max Drawdown % -96.09%-77.88%
Sharpe Ratio -0.0340.015
Sortino Ratio -0.0380.020
Calmar Ratio -0.986-1.029
Ulcer Index 78.0743.87
📅 Daily Performance
Win Rate % 44.3%42.8%
Positive Days 15162
Negative Days 19083
Best Day % +65.44%+59.16%
Worst Day % -44.96%-52.38%
Avg Gain (Up Days) % +7.43%+7.93%
Avg Loss (Down Days) % -6.50%-5.61%
Profit Factor 0.911.05
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9081.055
Expectancy % -0.33%+0.18%
Kelly Criterion % 0.00%0.40%
📅 Weekly Performance
Best Week % +58.93%+40.85%
Worst Week % -42.19%-19.90%
Weekly Win Rate % 38.5%47.8%
📆 Monthly Performance
Best Month % +15.90%+61.86%
Worst Month % -56.27%-35.83%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 36.1747.25
Price vs 50-Day MA % -17.22%+4.05%
Price vs 200-Day MA % -71.53%N/A

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 PARTI (PARTI): 0.856 (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
PARTI: Kraken