GIGA GIGA / USD Crypto vs UTK UTK / 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 / USDUTK / USD

📈 Performance Metrics

Start Price 0.060.10

End Price 0.000.01

Price Change % -93.70%-87.21%

Period High 0.090.10

Period Low 0.000.01

Price Range % 2,459.3%739.9%

🏆 All-Time Records

All-Time High 0.090.10

Days Since ATH 331 days331 days

Distance From ATH % -95.7%-87.6%

All-Time Low 0.000.01

Distance From ATL % +8.8%+4.1%

New ATHs Hit 7 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.13%3.64%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 28.2%31.1%

Extreme Moves days 16 (4.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%50.4%

Recent Momentum (10-day) % -14.96%-15.60%

📊 Statistical Measures

Average Price 0.020.04

Median Price 0.020.03

Price Std Deviation 0.020.02

🚀 Returns & Growth

CAGR % -94.73%-88.79%

Annualized Return % -94.73%-88.79%

Total Return % -93.70%-87.21%

⚠️ Risk & Volatility

Daily Volatility % 9.81%4.73%

Annualized Volatility % 187.44%90.39%

Max Drawdown % -96.09%-88.09%

Sharpe Ratio -0.034-0.101

Sortino Ratio -0.038-0.088

Calmar Ratio -0.986-1.008

Ulcer Index 78.0766.24

📅 Daily Performance

Win Rate % 44.3%49.3%

Positive Days 151168

Negative Days 190173

Best Day % +65.44%+14.82%

Worst Day % -44.96%-34.53%

Avg Gain (Up Days) % +7.43%+3.00%

Avg Loss (Down Days) % -6.50%-3.86%

Profit Factor 0.910.75

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9080.754

Expectancy % -0.33%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+20.40%

Worst Week % -42.19%-25.93%

Weekly Win Rate % 38.5%40.4%

📆 Monthly Performance

Best Month % +15.90%+13.89%

Worst Month % -56.27%-26.05%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 36.1727.11

Price vs 50-Day MA % -17.22%-18.81%

Price vs 200-Day MA % -71.53%-51.49%

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 UTK (UTK):	0.920 (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
UTK: Binance