GIGA GIGA / FORTH Crypto vs VANRY VANRY / 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 / FORTHVANRY / USD

📈 Performance Metrics

Start Price 0.010.12

End Price 0.000.01

Price Change % -78.44%-93.73%

Period High 0.020.13

Period Low 0.000.01

Price Range % 862.5%1,779.2%

🏆 All-Time Records

All-Time High 0.020.13

Days Since ATH 317 days333 days

Distance From ATH % -86.0%-94.4%

All-Time Low 0.000.01

Distance From ATL % +34.6%+5.8%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%5.19%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 46.5%27.9%

Extreme Moves days 13 (3.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%52.8%

Recent Momentum (10-day) % -4.43%-23.11%

📊 Statistical Measures

Average Price 0.010.04

Median Price 0.010.03

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -80.46%-94.75%

Annualized Return % -80.46%-94.75%

Total Return % -78.44%-93.73%

⚠️ Risk & Volatility

Daily Volatility % 9.20%6.69%

Annualized Volatility % 175.69%127.89%

Max Drawdown % -89.61%-94.68%

Sharpe Ratio -0.003-0.084

Sortino Ratio -0.004-0.078

Calmar Ratio -0.898-1.001

Ulcer Index 63.4175.19

📅 Daily Performance

Win Rate % 45.5%46.8%

Positive Days 156159

Negative Days 187181

Best Day % +65.95%+22.07%

Worst Day % -38.06%-46.83%

Avg Gain (Up Days) % +6.57%+4.77%

Avg Loss (Down Days) % -5.54%-5.26%

Profit Factor 0.990.80

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.9900.797

Expectancy % -0.03%-0.57%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +57.35%+47.50%

Worst Week % -41.69%-29.41%

Weekly Win Rate % 44.2%40.4%

📆 Monthly Performance

Best Month % +37.93%+23.08%

Worst Month % -47.59%-34.41%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 44.0426.12

Price vs 50-Day MA % -6.24%-27.98%

Price vs 200-Day MA % -54.97%-70.26%

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 VANRY (VANRY):	0.862 (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
VANRY: Kraken