GIGA GIGA / USD Crypto vs SHRAP SHRAP / 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 / USDSHRAP / USD
📈 Performance Metrics
Start Price 0.060.03
End Price 0.000.00
Price Change % -93.98%-97.96%
Period High 0.090.03
Period Low 0.000.00
Price Range % 2,459.3%4,801.7%
🏆 All-Time Records
All-Time High 0.090.03
Days Since ATH 330 days321 days
Distance From ATH % -95.9%-98.0%
All-Time Low 0.000.00
Distance From ATL % +3.9%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%6.09%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 28.2%27.0%
Extreme Moves days 16 (4.7%)14 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%57.0%
Recent Momentum (10-day) % -15.82%-24.04%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.01
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -94.97%-98.80%
Annualized Return % -94.97%-98.80%
Total Return % -93.98%-97.96%
⚠️ Risk & Volatility
Daily Volatility % 9.81%9.49%
Annualized Volatility % 187.36%181.26%
Max Drawdown % -96.09%-97.96%
Sharpe Ratio -0.035-0.081
Sortino Ratio -0.039-0.091
Calmar Ratio -0.988-1.009
Ulcer Index 77.9080.36
📅 Daily Performance
Win Rate % 44.3%43.0%
Positive Days 151138
Negative Days 190183
Best Day % +65.44%+71.23%
Worst Day % -44.96%-39.19%
Avg Gain (Up Days) % +7.40%+6.43%
Avg Loss (Down Days) % -6.50%-6.20%
Profit Factor 0.900.78
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9040.782
Expectancy % -0.35%-0.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+53.20%
Worst Week % -42.19%-38.93%
Weekly Win Rate % 38.5%36.7%
📆 Monthly Performance
Best Month % +16.05%+10.62%
Worst Month % -56.27%-55.10%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 28.0427.58
Price vs 50-Day MA % -21.36%-71.68%
Price vs 200-Day MA % -73.01%-84.07%

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 SHRAP (SHRAP): 0.924 (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
SHRAP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures