GIGA GIGA / FORTH Crypto vs PFVS PFVS / 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 / FORTHPFVS / USD
📈 Performance Metrics
Start Price 0.010.07
End Price 0.000.00
Price Change % -78.44%-96.26%
Period High 0.020.07
Period Low 0.000.00
Price Range % 862.5%2,572.1%
🏆 All-Time Records
All-Time High 0.020.07
Days Since ATH 317 days139 days
Distance From ATH % -86.0%-96.3%
All-Time Low 0.000.00
Distance From ATL % +34.6%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%6.84%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 46.5%32.9%
Extreme Moves days 13 (3.8%)7 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%62.6%
Recent Momentum (10-day) % -4.43%-24.37%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -80.46%-99.98%
Annualized Return % -80.46%-99.98%
Total Return % -78.44%-96.26%
⚠️ Risk & Volatility
Daily Volatility % 9.20%8.10%
Annualized Volatility % 175.69%154.84%
Max Drawdown % -89.61%-96.26%
Sharpe Ratio -0.003-0.243
Sortino Ratio -0.004-0.220
Calmar Ratio -0.898-1.039
Ulcer Index 63.4184.34
📅 Daily Performance
Win Rate % 45.5%37.0%
Positive Days 15651
Negative Days 18787
Best Day % +65.95%+31.83%
Worst Day % -38.06%-41.78%
Avg Gain (Up Days) % +6.57%+4.30%
Avg Loss (Down Days) % -5.54%-5.67%
Profit Factor 0.990.44
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9900.445
Expectancy % -0.03%-1.99%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +57.35%+13.84%
Worst Week % -41.69%-52.64%
Weekly Win Rate % 44.2%19.0%
📆 Monthly Performance
Best Month % +37.93%+-4.82%
Worst Month % -47.59%-62.77%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 44.0428.30
Price vs 50-Day MA % -6.24%-53.06%
Price vs 200-Day MA % -54.97%N/A

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 PFVS (PFVS): 0.744 (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
PFVS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures