GIGA GIGA / FORTH Crypto vs BONK BONK / 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 / FORTHBONK / USD
📈 Performance Metrics
Start Price 0.010.00
End Price 0.000.00
Price Change % -78.44%-76.07%
Period High 0.020.00
Period Low 0.000.00
Price Range % 862.5%407.7%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 317 days140 days
Distance From ATH % -86.0%-79.7%
All-Time Low 0.000.00
Distance From ATL % +34.6%+3.3%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%5.14%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 46.5%48.0%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.8%
Recent Momentum (10-day) % -4.43%-13.50%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -80.46%-78.17%
Annualized Return % -80.46%-78.17%
Total Return % -78.44%-76.07%
⚠️ Risk & Volatility
Daily Volatility % 9.20%6.84%
Annualized Volatility % 175.69%130.68%
Max Drawdown % -89.61%-80.30%
Sharpe Ratio -0.003-0.027
Sortino Ratio -0.004-0.030
Calmar Ratio -0.898-0.973
Ulcer Index 63.4153.22
📅 Daily Performance
Win Rate % 45.5%45.0%
Positive Days 156154
Negative Days 187188
Best Day % +65.95%+30.04%
Worst Day % -38.06%-29.33%
Avg Gain (Up Days) % +6.57%+5.41%
Avg Loss (Down Days) % -5.54%-4.77%
Profit Factor 0.990.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9900.929
Expectancy % -0.03%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +57.35%+51.81%
Worst Week % -41.69%-26.55%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +37.93%+91.02%
Worst Month % -47.59%-38.04%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 44.0426.33
Price vs 50-Day MA % -6.24%-19.80%
Price vs 200-Day MA % -54.97%-57.70%

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 BONK (BONK): 0.593 (Moderate 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
BONK: Kraken
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