GIGA GIGA / USD Crypto vs ZEN ZEN / 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 / USDZEN / USD

📈 Performance Metrics

Start Price 0.0638.34

End Price 0.007.72

Price Change % -93.98%-79.87%

Period High 0.0938.93

Period Low 0.006.25

Price Range % 2,459.3%522.7%

🏆 All-Time Records

All-Time High 0.0938.93

Days Since ATH 330 days330 days

Distance From ATH % -95.9%-80.2%

All-Time Low 0.006.25

Distance From ATL % +3.9%+23.4%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%5.51%

Biggest Jump (1 Day) % +0.01+7.70

Biggest Drop (1 Day) % -0.02-7.87

Days Above Avg % 28.2%29.5%

Extreme Moves days 16 (4.7%)16 (4.8%)

Stability Score % 0.0%35.3%

Trend Strength % 55.4%54.4%

Recent Momentum (10-day) % -15.82%-13.61%

📊 Statistical Measures

Average Price 0.0211.55

Median Price 0.029.18

Price Std Deviation 0.026.04

🚀 Returns & Growth

CAGR % -94.97%-82.93%

Annualized Return % -94.97%-82.93%

Total Return % -93.98%-79.87%

⚠️ Risk & Volatility

Daily Volatility % 9.81%7.47%

Annualized Volatility % 187.36%142.67%

Max Drawdown % -96.09%-83.94%

Sharpe Ratio -0.035-0.030

Sortino Ratio -0.039-0.035

Calmar Ratio -0.988-0.988

Ulcer Index 77.9072.02

📅 Daily Performance

Win Rate % 44.3%45.6%

Positive Days 151151

Negative Days 190180

Best Day % +65.44%+62.32%

Worst Day % -44.96%-27.72%

Avg Gain (Up Days) % +7.40%+5.10%

Avg Loss (Down Days) % -6.50%-4.69%

Profit Factor 0.900.91

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9040.913

Expectancy % -0.35%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+36.21%

Worst Week % -42.19%-25.06%

Weekly Win Rate % 38.5%43.1%

📆 Monthly Performance

Best Month % +16.05%+31.70%

Worst Month % -56.27%-48.42%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 28.0421.46

Price vs 50-Day MA % -21.36%-32.96%

Price vs 200-Day MA % -73.01%-17.14%

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 ZEN (ZEN):	0.799 (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
ZEN: Coinbase