GIGA GIGA / USD Crypto vs WELL WELL / 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 / USDWELL / USD
📈 Performance Metrics
Start Price 0.060.03
End Price 0.000.01
Price Change % -93.98%-73.80%
Period High 0.090.04
Period Low 0.000.01
Price Range % 2,459.3%462.6%
🏆 All-Time Records
All-Time High 0.090.04
Days Since ATH 330 days135 days
Distance From ATH % -95.9%-82.2%
All-Time Low 0.000.01
Distance From ATL % +3.9%+0.0%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%4.48%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 28.2%58.6%
Extreme Moves days 16 (4.7%)14 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.8%
Recent Momentum (10-day) % -15.82%-19.51%
📊 Statistical Measures
Average Price 0.020.02
Median Price 0.020.03
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -94.97%-82.66%
Annualized Return % -94.97%-82.66%
Total Return % -93.98%-73.80%
⚠️ Risk & Volatility
Daily Volatility % 9.81%6.93%
Annualized Volatility % 187.36%132.35%
Max Drawdown % -96.09%-82.22%
Sharpe Ratio -0.035-0.035
Sortino Ratio -0.039-0.038
Calmar Ratio -0.988-1.005
Ulcer Index 77.9042.03
📅 Daily Performance
Win Rate % 44.3%44.4%
Positive Days 151122
Negative Days 190153
Best Day % +65.44%+35.12%
Worst Day % -44.96%-37.23%
Avg Gain (Up Days) % +7.40%+5.01%
Avg Loss (Down Days) % -6.50%-4.43%
Profit Factor 0.900.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9040.902
Expectancy % -0.35%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.93%+41.48%
Worst Week % -42.19%-26.31%
Weekly Win Rate % 38.5%38.1%
📆 Monthly Performance
Best Month % +16.05%+38.08%
Worst Month % -56.27%-39.96%
Monthly Win Rate % 38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 28.0410.29
Price vs 50-Day MA % -21.36%-21.72%
Price vs 200-Day MA % -73.01%-69.28%

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 WELL (WELL): 0.875 (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
WELL: Kraken