GIGA GIGA / USD Crypto vs PUMPBTC PUMPBTC / 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 / USDPUMPBTC / USD

📈 Performance Metrics

Start Price 0.060.06

End Price 0.000.03

Price Change % -93.70%-44.63%

Period High 0.090.21

Period Low 0.000.02

Price Range % 2,459.3%849.3%

🏆 All-Time Records

All-Time High 0.090.21

Days Since ATH 331 days74 days

Distance From ATH % -95.7%-85.1%

All-Time Low 0.000.02

Distance From ATL % +8.8%+41.2%

New ATHs Hit 7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.13%9.34%

Biggest Jump (1 Day) % +0.01+0.12

Biggest Drop (1 Day) % -0.02-0.12

Days Above Avg % 28.2%34.3%

Extreme Moves days 16 (4.7%)7 (2.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%56.3%

Recent Momentum (10-day) % -14.96%-6.05%

📊 Statistical Measures

Average Price 0.020.05

Median Price 0.020.04

Price Std Deviation 0.020.03

🚀 Returns & Growth

CAGR % -94.73%-58.25%

Annualized Return % -94.73%-58.25%

Total Return % -93.70%-44.63%

⚠️ Risk & Volatility

Daily Volatility % 9.81%16.25%

Annualized Volatility % 187.44%310.47%

Max Drawdown % -96.09%-89.47%

Sharpe Ratio -0.0340.046

Sortino Ratio -0.0380.081

Calmar Ratio -0.986-0.651

Ulcer Index 78.0773.64

📅 Daily Performance

Win Rate % 44.3%43.5%

Positive Days 151107

Negative Days 190139

Best Day % +65.44%+132.09%

Worst Day % -44.96%-57.56%

Avg Gain (Up Days) % +7.43%+9.53%

Avg Loss (Down Days) % -6.50%-5.99%

Profit Factor 0.911.22

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.9081.224

Expectancy % -0.33%+0.76%

Kelly Criterion % 0.00%1.33%

📅 Weekly Performance

Best Week % +58.93%+139.99%

Worst Week % -42.19%-53.03%

Weekly Win Rate % 38.5%48.6%

📆 Monthly Performance

Best Month % +15.90%+85.69%

Worst Month % -56.27%-46.98%

Monthly Win Rate % 38.5%55.6%

🔧 Technical Indicators

RSI (14-period) 36.1760.21

Price vs 50-Day MA % -17.22%+2.88%

Price vs 200-Day MA % -71.53%-31.91%

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 PUMPBTC (PUMPBTC):	0.335 (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
PUMPBTC: Bybit