GIGA GIGA / USD Crypto vs SIS SIS / 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 / USDSIS / USD

📈 Performance Metrics

Start Price 0.060.16

End Price 0.000.05

Price Change % -93.98%-68.30%

Period High 0.090.16

Period Low 0.000.05

Price Range % 2,459.3%245.6%

🏆 All-Time Records

All-Time High 0.090.16

Days Since ATH 330 days344 days

Distance From ATH % -95.9%-68.3%

All-Time Low 0.000.05

Distance From ATL % +3.9%+9.5%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%3.21%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 28.2%37.7%

Extreme Moves days 16 (4.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%52.6%

Recent Momentum (10-day) % -15.82%-11.21%

📊 Statistical Measures

Average Price 0.020.07

Median Price 0.020.06

Price Std Deviation 0.020.02

🚀 Returns & Growth

CAGR % -94.97%-70.45%

Annualized Return % -94.97%-70.45%

Total Return % -93.98%-68.30%

⚠️ Risk & Volatility

Daily Volatility % 9.81%4.91%

Annualized Volatility % 187.36%93.73%

Max Drawdown % -96.09%-71.06%

Sharpe Ratio -0.035-0.040

Sortino Ratio -0.039-0.038

Calmar Ratio -0.988-0.991

Ulcer Index 77.9058.67

📅 Daily Performance

Win Rate % 44.3%47.1%

Positive Days 151161

Negative Days 190181

Best Day % +65.44%+24.91%

Worst Day % -44.96%-47.27%

Avg Gain (Up Days) % +7.40%+3.04%

Avg Loss (Down Days) % -6.50%-3.09%

Profit Factor 0.900.88

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9040.878

Expectancy % -0.35%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+41.90%

Worst Week % -42.19%-21.97%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +16.05%+31.69%

Worst Month % -56.27%-27.61%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 28.0434.93

Price vs 50-Day MA % -21.36%-7.53%

Price vs 200-Day MA % -73.01%-19.48%

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 SIS (SIS):	0.813 (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
SIS: Bybit