GIGA GIGA / NODE Crypto vs CATI CATI / 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 / NODECATI / USD
📈 Performance Metrics
Start Price 0.220.36
End Price 0.170.06
Price Change % -24.52%-83.35%
Period High 0.220.41
Period Low 0.100.06
Price Range % 132.5%576.8%
🏆 All-Time Records
All-Time High 0.220.41
Days Since ATH 126 days336 days
Distance From ATH % -24.5%-85.2%
All-Time Low 0.100.06
Distance From ATL % +75.5%+0.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%4.31%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.05-0.06
Days Above Avg % 49.6%29.6%
Extreme Moves days 6 (4.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%50.3%
Recent Momentum (10-day) % +25.14%-0.28%
📊 Statistical Measures
Average Price 0.140.12
Median Price 0.140.09
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % -55.73%-85.07%
Annualized Return % -55.73%-85.07%
Total Return % -24.52%-83.35%
⚠️ Risk & Volatility
Daily Volatility % 9.64%6.10%
Annualized Volatility % 184.19%116.62%
Max Drawdown % -56.99%-85.22%
Sharpe Ratio 0.026-0.054
Sortino Ratio 0.025-0.053
Calmar Ratio -0.978-0.998
Ulcer Index 37.5172.56
📅 Daily Performance
Win Rate % 52.4%49.7%
Positive Days 66171
Negative Days 60173
Best Day % +36.50%+30.41%
Worst Day % -24.16%-26.40%
Avg Gain (Up Days) % +7.32%+3.78%
Avg Loss (Down Days) % -7.53%-4.40%
Profit Factor 1.070.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0690.850
Expectancy % +0.25%-0.33%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +44.32%+26.81%
Worst Week % -19.96%-33.78%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +74.40%+19.84%
Worst Month % -44.38%-40.06%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 80.3548.38
Price vs 50-Day MA % +30.15%-3.10%
Price vs 200-Day MA % N/A-26.76%
💰 Volume Analysis
Avg Volume 510,298,8348,198,730
Total Volume 64,297,653,0312,828,561,932

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 CATI (CATI): 0.350 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures