GIGA GIGA / NODE Crypto vs DEFI DEFI / 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 / NODEDEFI / USD
📈 Performance Metrics
Start Price 0.220.02
End Price 0.180.00
Price Change % -17.26%-96.66%
Period High 0.220.06
Period Low 0.100.00
Price Range % 132.5%8,251.0%
🏆 All-Time Records
All-Time High 0.220.06
Days Since ATH 127 days264 days
Distance From ATH % -17.3%-98.7%
All-Time Low 0.100.00
Distance From ATL % +92.4%+9.6%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%8.72%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 49.2%22.4%
Extreme Moves days 6 (4.7%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%57.1%
Recent Momentum (10-day) % +34.38%-51.98%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.140.00
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -41.99%-98.53%
Annualized Return % -41.99%-98.53%
Total Return % -17.26%-96.66%
⚠️ Risk & Volatility
Daily Volatility % 9.64%11.09%
Annualized Volatility % 184.12%211.83%
Max Drawdown % -56.99%-98.80%
Sharpe Ratio 0.033-0.049
Sortino Ratio 0.032-0.057
Calmar Ratio -0.737-0.997
Ulcer Index 37.3686.47
📅 Daily Performance
Win Rate % 53.2%42.7%
Positive Days 67125
Negative Days 59168
Best Day % +36.50%+72.52%
Worst Day % -24.16%-59.88%
Avg Gain (Up Days) % +7.35%+7.21%
Avg Loss (Down Days) % -7.65%-6.31%
Profit Factor 1.090.85
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0900.850
Expectancy % +0.32%-0.54%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +44.32%+50.31%
Worst Week % -19.96%-53.65%
Weekly Win Rate % 50.0%31.1%
📆 Monthly Performance
Best Month % +74.40%+56.80%
Worst Month % -44.38%-73.05%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 83.2723.18
Price vs 50-Day MA % +40.76%-64.78%
Price vs 200-Day MA % N/A-75.91%

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 DEFI (DEFI): 0.343 (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
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures