GIGA GIGA / FORTH Crypto vs BAKE BAKE / 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 / FORTHBAKE / USD
📈 Performance Metrics
Start Price 0.010.25
End Price 0.000.05
Price Change % -77.48%-79.46%
Period High 0.020.30
Period Low 0.000.03
Price Range % 862.5%788.9%
🏆 All-Time Records
All-Time High 0.020.30
Days Since ATH 318 days217 days
Distance From ATH % -86.1%-82.9%
All-Time Low 0.000.03
Distance From ATL % +33.7%+51.8%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%5.23%
Biggest Jump (1 Day) % +0.00+0.15
Biggest Drop (1 Day) % -0.01-0.06
Days Above Avg % 46.5%36.5%
Extreme Moves days 13 (3.8%)2 (0.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % -4.36%+33.76%
📊 Statistical Measures
Average Price 0.010.13
Median Price 0.010.12
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -79.53%-88.70%
Annualized Return % -79.53%-88.70%
Total Return % -77.48%-79.46%
⚠️ Risk & Volatility
Daily Volatility % 9.19%17.31%
Annualized Volatility % 175.62%330.69%
Max Drawdown % -89.61%-88.75%
Sharpe Ratio -0.0020.012
Sortino Ratio -0.0020.027
Calmar Ratio -0.888-0.999
Ulcer Index 63.5858.09
📅 Daily Performance
Win Rate % 45.2%46.2%
Positive Days 155122
Negative Days 188142
Best Day % +65.95%+239.00%
Worst Day % -38.06%-34.13%
Avg Gain (Up Days) % +6.61%+6.61%
Avg Loss (Down Days) % -5.49%-5.28%
Profit Factor 0.991.07
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9941.074
Expectancy % -0.02%+0.21%
Kelly Criterion % 0.00%0.61%
📅 Weekly Performance
Best Week % +57.35%+193.27%
Worst Week % -41.69%-49.09%
Weekly Win Rate % 44.2%45.0%
📆 Monthly Performance
Best Month % +37.93%+4.66%
Worst Month % -47.59%-32.42%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 45.2966.30
Price vs 50-Day MA % -6.95%-34.45%
Price vs 200-Day MA % -54.99%-52.33%
💰 Volume Analysis
Avg Volume 8,400,35947,010,213
Total Volume 2,881,323,07212,504,716,705

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 BAKE (BAKE): 0.713 (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
BAKE: Binance
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