GIGA GIGA / FORTH Crypto vs BTCPY BTCPY / 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 / FORTHBTCPY / USD
📈 Performance Metrics
Start Price 0.0195,620.80
End Price 0.0087,089.10
Price Change % -77.48%-8.92%
Period High 0.02125,315.40
Period Low 0.0071,900.00
Price Range % 862.5%74.3%
🏆 All-Time Records
All-Time High 0.02125,315.40
Days Since ATH 318 days59 days
Distance From ATH % -86.1%-30.5%
All-Time Low 0.0071,900.00
Distance From ATL % +33.7%+21.1%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%1.96%
Biggest Jump (1 Day) % +0.00+37,430.00
Biggest Drop (1 Day) % -0.01-36,839.50
Days Above Avg % 46.5%52.6%
Extreme Moves days 13 (3.8%)6 (1.7%)
Stability Score % 0.0%100.0%
Trend Strength % 54.8%48.4%
Recent Momentum (10-day) % -4.36%-2.92%
📊 Statistical Measures
Average Price 0.01101,080.19
Median Price 0.01102,155.90
Price Std Deviation 0.0011,855.74
🚀 Returns & Growth
CAGR % -79.53%-9.47%
Annualized Return % -79.53%-9.47%
Total Return % -77.48%-8.92%
⚠️ Risk & Volatility
Daily Volatility % 9.19%4.15%
Annualized Volatility % 175.62%79.25%
Max Drawdown % -89.61%-35.53%
Sharpe Ratio -0.0020.013
Sortino Ratio -0.0020.015
Calmar Ratio -0.888-0.266
Ulcer Index 63.5814.59
📅 Daily Performance
Win Rate % 45.2%49.7%
Positive Days 155164
Negative Days 188166
Best Day % +65.95%+52.06%
Worst Day % -38.06%-33.88%
Avg Gain (Up Days) % +6.61%+2.17%
Avg Loss (Down Days) % -5.49%-2.03%
Profit Factor 0.991.05
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9941.055
Expectancy % -0.02%+0.06%
Kelly Criterion % 0.00%1.27%
📅 Weekly Performance
Best Week % +57.35%+48.53%
Worst Week % -41.69%-11.17%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +37.93%+10.44%
Worst Month % -47.59%-20.08%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 45.2938.25
Price vs 50-Day MA % -6.95%-4.78%
Price vs 200-Day MA % -54.99%-18.50%

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 BTCPY (BTCPY): 0.053 (Weak)

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
BTCPY: Kraken