GIGA GIGA / USD Crypto vs SAND SAND / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GIGA / USDSAND / USD
📈 Performance Metrics
Start Price 0.060.64
End Price 0.000.11
Price Change % -93.98%-82.59%
Period High 0.090.70
Period Low 0.000.11
Price Range % 2,459.3%529.8%
🏆 All-Time Records
All-Time High 0.090.70
Days Since ATH 330 days330 days
Distance From ATH % -95.9%-84.1%
All-Time Low 0.000.11
Distance From ATL % +3.9%+0.3%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%3.64%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % -0.02-0.08
Days Above Avg % 28.2%32.6%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.6%
Recent Momentum (10-day) % -15.82%-15.86%
📊 Statistical Measures
Average Price 0.020.31
Median Price 0.020.29
Price Std Deviation 0.020.12
🚀 Returns & Growth
CAGR % -94.97%-84.44%
Annualized Return % -94.97%-84.44%
Total Return % -93.98%-82.59%
⚠️ Risk & Volatility
Daily Volatility % 9.81%4.73%
Annualized Volatility % 187.36%90.32%
Max Drawdown % -96.09%-84.12%
Sharpe Ratio -0.035-0.083
Sortino Ratio -0.039-0.077
Calmar Ratio -0.988-1.004
Ulcer Index 77.9058.66
📅 Daily Performance
Win Rate % 44.3%48.2%
Positive Days 151165
Negative Days 190177
Best Day % +65.44%+14.75%
Worst Day % -44.96%-23.41%
Avg Gain (Up Days) % +7.40%+3.22%
Avg Loss (Down Days) % -6.50%-3.76%
Profit Factor 0.900.80
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9040.797
Expectancy % -0.35%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+30.11%
Worst Week % -42.19%-21.52%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +16.05%+18.56%
Worst Month % -56.27%-34.45%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 28.0424.36
Price vs 50-Day MA % -21.36%-27.69%
Price vs 200-Day MA % -73.01%-55.32%

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 SAND (SAND): 0.951 (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
SAND: Kraken
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