GIGA GIGA / NODE Crypto vs BANANAS31 BANANAS31 / 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 / NODEBANANAS31 / USD
📈 Performance Metrics
Start Price 0.220.00
End Price 0.170.00
Price Change % -24.52%-1.52%
Period High 0.220.04
Period Low 0.100.00
Price Range % 132.5%1,567.2%
🏆 All-Time Records
All-Time High 0.220.04
Days Since ATH 126 days147 days
Distance From ATH % -24.5%-90.3%
All-Time Low 0.100.00
Distance From ATL % +75.5%+61.8%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%9.43%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 49.6%37.9%
Extreme Moves days 6 (4.8%)13 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%50.9%
Recent Momentum (10-day) % +25.14%+2.87%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.140.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -55.73%-2.53%
Annualized Return % -55.73%-2.53%
Total Return % -24.52%-1.52%
⚠️ Risk & Volatility
Daily Volatility % 9.64%12.68%
Annualized Volatility % 184.19%242.23%
Max Drawdown % -56.99%-94.00%
Sharpe Ratio 0.0260.064
Sortino Ratio 0.0250.075
Calmar Ratio -0.978-0.027
Ulcer Index 37.5170.51
📅 Daily Performance
Win Rate % 52.4%48.6%
Positive Days 66105
Negative Days 60111
Best Day % +36.50%+65.81%
Worst Day % -24.16%-50.88%
Avg Gain (Up Days) % +7.32%+8.13%
Avg Loss (Down Days) % -7.53%-6.10%
Profit Factor 1.071.26
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0691.262
Expectancy % +0.25%+0.82%
Kelly Criterion % 0.45%1.65%
📅 Weekly Performance
Best Week % +44.32%+37.27%
Worst Week % -19.96%-44.36%
Weekly Win Rate % 50.0%42.4%
📆 Monthly Performance
Best Month % +74.40%+86.24%
Worst Month % -44.38%-46.32%
Monthly Win Rate % 50.0%44.4%
🔧 Technical Indicators
RSI (14-period) 80.3560.51
Price vs 50-Day MA % +30.15%+7.53%
Price vs 200-Day MA % N/A-43.75%

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 BANANAS31 (BANANAS31): 0.433 (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
BANANAS31: Kraken
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