GIGA GIGA / FORTH Crypto vs GLM GLM / 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 / FORTHGLM / USD

📈 Performance Metrics

Start Price 0.010.37

End Price 0.000.20

Price Change % -78.44%-44.96%

Period High 0.020.43

Period Low 0.000.17

Price Range % 862.5%151.8%

🏆 All-Time Records

All-Time High 0.020.43

Days Since ATH 317 days330 days

Distance From ATH % -86.0%-52.7%

All-Time Low 0.000.17

Distance From ATL % +34.6%+19.1%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%3.55%

Biggest Jump (1 Day) % +0.00+0.14

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 46.5%39.2%

Extreme Moves days 13 (3.8%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%48.7%

Recent Momentum (10-day) % -4.43%-7.16%

📊 Statistical Measures

Average Price 0.010.26

Median Price 0.010.25

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % -80.46%-47.22%

Annualized Return % -80.46%-47.22%

Total Return % -78.44%-44.96%

⚠️ Risk & Volatility

Daily Volatility % 9.20%5.37%

Annualized Volatility % 175.69%102.61%

Max Drawdown % -89.61%-60.29%

Sharpe Ratio -0.003-0.007

Sortino Ratio -0.004-0.008

Calmar Ratio -0.898-0.783

Ulcer Index 63.4140.44

📅 Daily Performance

Win Rate % 45.5%50.9%

Positive Days 156172

Negative Days 187166

Best Day % +65.95%+52.56%

Worst Day % -38.06%-20.55%

Avg Gain (Up Days) % +6.57%+3.39%

Avg Loss (Down Days) % -5.54%-3.59%

Profit Factor 0.990.98

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9900.977

Expectancy % -0.03%-0.04%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +57.35%+53.15%

Worst Week % -41.69%-17.95%

Weekly Win Rate % 44.2%42.3%

📆 Monthly Performance

Best Month % +37.93%+32.83%

Worst Month % -47.59%-27.38%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 44.0437.31

Price vs 50-Day MA % -6.24%-6.44%

Price vs 200-Day MA % -54.97%-13.54%

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 GLM (GLM):	0.733 (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
GLM: Coinbase