GIGA GIGA / NODE Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset GIGA / NODECFX / USD

📈 Performance Metrics

Start Price 0.220.16

End Price 0.170.07

Price Change % -24.52%-54.55%

Period High 0.220.23

Period Low 0.100.06

Price Range % 132.5%259.7%

🏆 All-Time Records

All-Time High 0.220.23

Days Since ATH 126 days127 days

Distance From ATH % -24.5%-68.8%

All-Time Low 0.100.06

Distance From ATL % +75.5%+12.2%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.46%4.32%

Biggest Jump (1 Day) % +0.05+0.11

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 49.6%39.0%

Extreme Moves days 6 (4.8%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 47.6%51.9%

Recent Momentum (10-day) % +25.14%-2.56%

📊 Statistical Measures

Average Price 0.140.12

Median Price 0.140.10

Price Std Deviation 0.030.04

🚀 Returns & Growth

CAGR % -55.73%-56.79%

Annualized Return % -55.73%-56.79%

Total Return % -24.52%-54.55%

⚠️ Risk & Volatility

Daily Volatility % 9.64%8.04%

Annualized Volatility % 184.19%153.66%

Max Drawdown % -56.99%-71.32%

Sharpe Ratio 0.0260.004

Sortino Ratio 0.0250.005

Calmar Ratio -0.978-0.796

Ulcer Index 37.5146.28

📅 Daily Performance

Win Rate % 52.4%46.9%

Positive Days 66157

Negative Days 60178

Best Day % +36.50%+107.26%

Worst Day % -24.16%-30.32%

Avg Gain (Up Days) % +7.32%+4.66%

Avg Loss (Down Days) % -7.53%-4.06%

Profit Factor 1.071.01

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0691.014

Expectancy % +0.25%+0.03%

Kelly Criterion % 0.45%0.16%

📅 Weekly Performance

Best Week % +44.32%+116.01%

Worst Week % -19.96%-21.21%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +74.40%+195.32%

Worst Month % -44.38%-28.65%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 80.3552.38

Price vs 50-Day MA % +30.15%-10.80%

Price vs 200-Day MA % N/A-41.10%

💰 Volume Analysis

Avg Volume 510,298,83496,746,941

Total Volume 64,297,653,03133,280,947,868

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 CFX (CFX):	0.491 (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
CFX: Binance