GIGA GIGA / USD Crypto vs THE THE / 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 / USDTHE / USD
📈 Performance Metrics
Start Price 0.061.39
End Price 0.000.19
Price Change % -93.98%-86.71%
Period High 0.091.69
Period Low 0.000.13
Price Range % 2,459.3%1,178.1%
🏆 All-Time Records
All-Time High 0.091.69
Days Since ATH 330 days336 days
Distance From ATH % -95.9%-89.0%
All-Time Low 0.000.13
Distance From ATL % +3.9%+40.4%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%5.68%
Biggest Jump (1 Day) % +0.01+0.22
Biggest Drop (1 Day) % -0.02-0.28
Days Above Avg % 28.2%29.1%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.8%
Recent Momentum (10-day) % -15.82%+3.13%
📊 Statistical Measures
Average Price 0.020.42
Median Price 0.020.34
Price Std Deviation 0.020.31
🚀 Returns & Growth
CAGR % -94.97%-88.33%
Annualized Return % -94.97%-88.33%
Total Return % -93.98%-86.71%
⚠️ Risk & Volatility
Daily Volatility % 9.81%8.42%
Annualized Volatility % 187.36%160.95%
Max Drawdown % -96.09%-92.18%
Sharpe Ratio -0.035-0.028
Sortino Ratio -0.039-0.030
Calmar Ratio -0.988-0.958
Ulcer Index 77.9077.09
📅 Daily Performance
Win Rate % 44.3%47.1%
Positive Days 151161
Negative Days 190181
Best Day % +65.44%+67.56%
Worst Day % -44.96%-52.40%
Avg Gain (Up Days) % +7.40%+5.43%
Avg Loss (Down Days) % -6.50%-5.27%
Profit Factor 0.900.92
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9040.916
Expectancy % -0.35%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+71.45%
Worst Week % -42.19%-31.77%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +16.05%+52.42%
Worst Month % -56.27%-56.16%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 28.0447.89
Price vs 50-Day MA % -21.36%+9.77%
Price vs 200-Day MA % -73.01%-37.71%

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 THE (THE): 0.879 (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
THE: Binance
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