GIGA GIGA / FORTH Crypto vs KILO KILO / FORTH 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 / FORTHKILO / FORTH
📈 Performance Metrics
Start Price 0.010.04
End Price 0.000.01
Price Change % -78.02%-84.99%
Period High 0.020.04
Period Low 0.000.01
Price Range % 862.5%641.2%
🏆 All-Time Records
All-Time High 0.020.04
Days Since ATH 318 days252 days
Distance From ATH % -86.1%-85.0%
All-Time Low 0.000.01
Distance From ATL % +33.7%+11.2%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%6.91%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 46.4%36.4%
Extreme Moves days 13 (3.8%)12 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%52.8%
Recent Momentum (10-day) % -4.36%+6.17%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -80.15%-93.59%
Annualized Return % -80.15%-93.59%
Total Return % -78.02%-84.99%
⚠️ Risk & Volatility
Daily Volatility % 9.20%9.92%
Annualized Volatility % 175.85%189.50%
Max Drawdown % -89.61%-86.51%
Sharpe Ratio -0.003-0.030
Sortino Ratio -0.003-0.035
Calmar Ratio -0.894-1.082
Ulcer Index 63.6775.52
📅 Daily Performance
Win Rate % 45.0%47.2%
Positive Days 154119
Negative Days 188133
Best Day % +65.95%+92.01%
Worst Day % -38.06%-37.17%
Avg Gain (Up Days) % +6.64%+5.51%
Avg Loss (Down Days) % -5.49%-5.50%
Profit Factor 0.990.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9920.896
Expectancy % -0.03%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +57.35%+99.42%
Worst Week % -41.69%-54.05%
Weekly Win Rate % 44.2%55.3%
📆 Monthly Performance
Best Month % +37.93%+94.53%
Worst Month % -47.59%-59.88%
Monthly Win Rate % 46.2%10.0%
🔧 Technical Indicators
RSI (14-period) 45.2952.27
Price vs 50-Day MA % -6.95%+0.19%
Price vs 200-Day MA % -54.99%-29.78%
💰 Volume Analysis
Avg Volume 8,422,0204,441,255
Total Volume 2,880,330,7681,123,637,472

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 KILO (KILO): 0.371 (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
KILO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures