GIGA GIGA / FORTH Crypto vs WELL WELL / 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 / FORTHWELL / USD

📈 Performance Metrics

Start Price 0.010.03

End Price 0.000.01

Price Change % -77.48%-74.29%

Period High 0.020.04

Period Low 0.000.01

Price Range % 862.5%473.4%

🏆 All-Time Records

All-Time High 0.020.04

Days Since ATH 318 days137 days

Distance From ATH % -86.1%-82.6%

All-Time Low 0.000.01

Distance From ATL % +33.7%+0.0%

New ATHs Hit 9 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%4.47%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 46.5%58.5%

Extreme Moves days 13 (3.8%)14 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%55.2%

Recent Momentum (10-day) % -4.36%-20.89%

📊 Statistical Measures

Average Price 0.010.02

Median Price 0.010.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -79.53%-82.87%

Annualized Return % -79.53%-82.87%

Total Return % -77.48%-74.29%

⚠️ Risk & Volatility

Daily Volatility % 9.19%6.90%

Annualized Volatility % 175.62%131.89%

Max Drawdown % -89.61%-82.56%

Sharpe Ratio -0.002-0.035

Sortino Ratio -0.002-0.039

Calmar Ratio -0.888-1.004

Ulcer Index 63.5842.46

📅 Daily Performance

Win Rate % 45.2%44.0%

Positive Days 155122

Negative Days 188155

Best Day % +65.95%+35.12%

Worst Day % -38.06%-37.23%

Avg Gain (Up Days) % +6.61%+5.01%

Avg Loss (Down Days) % -5.49%-4.39%

Profit Factor 0.990.90

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.9940.899

Expectancy % -0.02%-0.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +57.35%+41.48%

Worst Week % -41.69%-26.31%

Weekly Win Rate % 44.2%38.1%

📆 Monthly Performance

Best Month % +37.93%+38.08%

Worst Month % -47.59%-39.96%

Monthly Win Rate % 46.2%45.5%

🔧 Technical Indicators

RSI (14-period) 45.2912.69

Price vs 50-Day MA % -6.95%-21.85%

Price vs 200-Day MA % -54.99%-69.57%

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 WELL (WELL):	0.815 (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
WELL: Kraken