GIGA GIGA / FORTH Crypto vs KERNEL KERNEL / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset GIGA / FORTHKERNEL / USD

📈 Performance Metrics

Start Price 0.010.33

End Price 0.000.07

Price Change % -78.44%-78.98%

Period High 0.020.33

Period Low 0.000.06

Price Range % 862.5%486.1%

🏆 All-Time Records

All-Time High 0.020.33

Days Since ATH 317 days233 days

Distance From ATH % -86.0%-79.0%

All-Time Low 0.000.06

Distance From ATL % +34.6%+23.2%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%5.98%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % -0.01-0.10

Days Above Avg % 46.5%52.1%

Extreme Moves days 13 (3.8%)11 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%48.5%

Recent Momentum (10-day) % -4.43%-14.00%

📊 Statistical Measures

Average Price 0.010.15

Median Price 0.010.16

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % -80.46%-91.31%

Annualized Return % -80.46%-91.31%

Total Return % -78.44%-78.98%

⚠️ Risk & Volatility

Daily Volatility % 9.20%7.45%

Annualized Volatility % 175.69%142.36%

Max Drawdown % -89.61%-82.94%

Sharpe Ratio -0.003-0.050

Sortino Ratio -0.004-0.045

Calmar Ratio -0.898-1.101

Ulcer Index 63.4155.87

📅 Daily Performance

Win Rate % 45.5%51.1%

Positive Days 156118

Negative Days 187113

Best Day % +65.95%+25.58%

Worst Day % -38.06%-42.04%

Avg Gain (Up Days) % +6.57%+5.07%

Avg Loss (Down Days) % -5.54%-6.06%

Profit Factor 0.990.87

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9900.874

Expectancy % -0.03%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +57.35%+45.82%

Worst Week % -41.69%-38.99%

Weekly Win Rate % 44.2%45.7%

📆 Monthly Performance

Best Month % +37.93%+75.84%

Worst Month % -47.59%-46.69%

Monthly Win Rate % 46.2%44.4%

🔧 Technical Indicators

RSI (14-period) 44.0444.91

Price vs 50-Day MA % -6.24%-17.33%

Price vs 200-Day MA % -54.97%-53.07%

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 KERNEL (KERNEL):	0.268 (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
KERNEL: Kraken