GIGA GIGA / NODE Crypto vs BTCPY BTCPY / 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 / NODEBTCPY / USD

📈 Performance Metrics

Start Price 0.2295,620.80

End Price 0.1787,089.10

Price Change % -24.52%-8.92%

Period High 0.22125,315.40

Period Low 0.1071,900.00

Price Range % 132.5%74.3%

🏆 All-Time Records

All-Time High 0.22125,315.40

Days Since ATH 126 days59 days

Distance From ATH % -24.5%-30.5%

All-Time Low 0.1071,900.00

Distance From ATL % +75.5%+21.1%

New ATHs Hit 0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.46%1.96%

Biggest Jump (1 Day) % +0.05+37,430.00

Biggest Drop (1 Day) % -0.05-36,839.50

Days Above Avg % 49.6%52.6%

Extreme Moves days 6 (4.8%)6 (1.7%)

Stability Score % 0.0%100.0%

Trend Strength % 47.6%48.4%

Recent Momentum (10-day) % +25.14%-2.92%

📊 Statistical Measures

Average Price 0.14101,080.19

Median Price 0.14102,155.90

Price Std Deviation 0.0311,855.74

🚀 Returns & Growth

CAGR % -55.73%-9.47%

Annualized Return % -55.73%-9.47%

Total Return % -24.52%-8.92%

⚠️ Risk & Volatility

Daily Volatility % 9.64%4.15%

Annualized Volatility % 184.19%79.25%

Max Drawdown % -56.99%-35.53%

Sharpe Ratio 0.0260.013

Sortino Ratio 0.0250.015

Calmar Ratio -0.978-0.266

Ulcer Index 37.5114.59

📅 Daily Performance

Win Rate % 52.4%49.7%

Positive Days 66164

Negative Days 60166

Best Day % +36.50%+52.06%

Worst Day % -24.16%-33.88%

Avg Gain (Up Days) % +7.32%+2.17%

Avg Loss (Down Days) % -7.53%-2.03%

Profit Factor 1.071.05

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0691.055

Expectancy % +0.25%+0.06%

Kelly Criterion % 0.45%1.27%

📅 Weekly Performance

Best Week % +44.32%+48.53%

Worst Week % -19.96%-11.17%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +74.40%+10.44%

Worst Month % -44.38%-20.08%

Monthly Win Rate % 50.0%61.5%

🔧 Technical Indicators

RSI (14-period) 80.3538.25

Price vs 50-Day MA % +30.15%-4.78%

Price vs 200-Day MA % N/A-18.50%

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 BTCPY (BTCPY):	0.504 (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
BTCPY: Kraken