GIGA GIGA / NODE Crypto vs CYBER CYBER / 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 / NODECYBER / USD
📈 Performance Metrics
Start Price 0.222.30
End Price 0.170.69
Price Change % -24.52%-70.09%
Period High 0.223.00
Period Low 0.100.64
Price Range % 132.5%370.7%
🏆 All-Time Records
All-Time High 0.223.00
Days Since ATH 126 days114 days
Distance From ATH % -24.5%-77.1%
All-Time Low 0.100.64
Distance From ATL % +75.5%+7.8%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%5.03%
Biggest Jump (1 Day) % +0.05+1.14
Biggest Drop (1 Day) % -0.05-0.62
Days Above Avg % 49.6%44.8%
Extreme Moves days 6 (4.8%)7 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%49.8%
Recent Momentum (10-day) % +25.14%-14.45%
📊 Statistical Measures
Average Price 0.141.38
Median Price 0.141.34
Price Std Deviation 0.030.42
🚀 Returns & Growth
CAGR % -55.73%-78.22%
Annualized Return % -55.73%-78.22%
Total Return % -24.52%-70.09%
⚠️ Risk & Volatility
Daily Volatility % 9.64%7.19%
Annualized Volatility % 184.19%137.30%
Max Drawdown % -56.99%-78.75%
Sharpe Ratio 0.026-0.023
Sortino Ratio 0.025-0.024
Calmar Ratio -0.978-0.993
Ulcer Index 37.5148.43
📅 Daily Performance
Win Rate % 52.4%49.7%
Positive Days 66142
Negative Days 60144
Best Day % +36.50%+61.45%
Worst Day % -24.16%-38.00%
Avg Gain (Up Days) % +7.32%+4.66%
Avg Loss (Down Days) % -7.53%-4.93%
Profit Factor 1.070.93
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0690.932
Expectancy % +0.25%-0.17%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +44.32%+49.09%
Worst Week % -19.96%-27.13%
Weekly Win Rate % 50.0%46.5%
📆 Monthly Performance
Best Month % +74.40%+41.71%
Worst Month % -44.38%-33.78%
Monthly Win Rate % 50.0%36.4%
🔧 Technical Indicators
RSI (14-period) 80.3531.81
Price vs 50-Day MA % +30.15%-16.05%
Price vs 200-Day MA % N/A-50.78%
💰 Volume Analysis
Avg Volume 510,298,8345,728
Total Volume 64,297,653,0311,655,412

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 CYBER (CYBER): 0.386 (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
CYBER: Kraken
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