GIGA GIGA / FORTH Crypto vs GALFT GALFT / 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 / FORTHGALFT / USD
📈 Performance Metrics
Start Price 0.011.70
End Price 0.001.19
Price Change % -77.48%-30.42%
Period High 0.023.98
Period Low 0.001.18
Price Range % 862.5%237.2%
🏆 All-Time Records
All-Time High 0.023.98
Days Since ATH 318 days168 days
Distance From ATH % -86.1%-70.2%
All-Time Low 0.001.18
Distance From ATL % +33.7%+0.5%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%2.75%
Biggest Jump (1 Day) % +0.00+0.73
Biggest Drop (1 Day) % -0.01-0.52
Days Above Avg % 46.5%35.8%
Extreme Moves days 13 (3.8%)20 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%46.4%
Recent Momentum (10-day) % -4.36%-9.50%
📊 Statistical Measures
Average Price 0.011.65
Median Price 0.011.54
Price Std Deviation 0.000.43
🚀 Returns & Growth
CAGR % -79.53%-36.15%
Annualized Return % -79.53%-36.15%
Total Return % -77.48%-30.42%
⚠️ Risk & Volatility
Daily Volatility % 9.19%4.08%
Annualized Volatility % 175.62%78.00%
Max Drawdown % -89.61%-70.35%
Sharpe Ratio -0.002-0.010
Sortino Ratio -0.002-0.010
Calmar Ratio -0.888-0.514
Ulcer Index 63.5847.91
📅 Daily Performance
Win Rate % 45.2%52.3%
Positive Days 155150
Negative Days 188137
Best Day % +65.95%+22.41%
Worst Day % -38.06%-16.60%
Avg Gain (Up Days) % +6.61%+2.23%
Avg Loss (Down Days) % -5.49%-2.53%
Profit Factor 0.990.97
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9940.966
Expectancy % -0.02%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +57.35%+41.02%
Worst Week % -41.69%-24.27%
Weekly Win Rate % 44.2%51.1%
📆 Monthly Performance
Best Month % +37.93%+81.01%
Worst Month % -47.59%-61.55%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 45.2913.98
Price vs 50-Day MA % -6.95%-12.02%
Price vs 200-Day MA % -54.99%-26.86%
💰 Volume Analysis
Avg Volume 8,400,35933,629
Total Volume 2,881,323,0729,954,228

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 GALFT (GALFT): 0.258 (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
GALFT: Bybit
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