GIGA GIGA / NODE Crypto vs JEFF JEFF / 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 / NODEJEFF / USD
📈 Performance Metrics
Start Price 0.220.00
End Price 0.170.00
Price Change % -24.52%-50.00%
Period High 0.220.01
Period Low 0.100.00
Price Range % 132.5%3,180.0%
🏆 All-Time Records
All-Time High 0.220.01
Days Since ATH 126 days270 days
Distance From ATH % -24.5%-78.3%
All-Time Low 0.100.00
Distance From ATL % +75.5%+612.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%3.88%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 49.6%44.5%
Extreme Moves days 6 (4.8%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%49.8%
Recent Momentum (10-day) % +25.14%-20.67%
📊 Statistical Measures
Average Price 0.140.00
Median Price 0.140.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -55.73%-53.87%
Annualized Return % -55.73%-53.87%
Total Return % -24.52%-50.00%
⚠️ Risk & Volatility
Daily Volatility % 9.64%28.29%
Annualized Volatility % 184.19%540.47%
Max Drawdown % -56.99%-96.95%
Sharpe Ratio 0.0260.041
Sortino Ratio 0.0250.140
Calmar Ratio -0.978-0.556
Ulcer Index 37.5163.36
📅 Daily Performance
Win Rate % 52.4%46.6%
Positive Days 66142
Negative Days 60163
Best Day % +36.50%+489.40%
Worst Day % -24.16%-73.90%
Avg Gain (Up Days) % +7.32%+6.83%
Avg Loss (Down Days) % -7.53%-3.63%
Profit Factor 1.071.64
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0691.640
Expectancy % +0.25%+1.24%
Kelly Criterion % 0.45%5.01%
📅 Weekly Performance
Best Week % +44.32%+77.20%
Worst Week % -19.96%-69.95%
Weekly Win Rate % 50.0%34.0%
📆 Monthly Performance
Best Month % +74.40%+77.11%
Worst Month % -44.38%-42.86%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 80.3586.62
Price vs 50-Day MA % +30.15%+40.84%
Price vs 200-Day MA % N/A-6.10%
💰 Volume Analysis
Avg Volume 510,298,83415,933,107
Total Volume 64,297,653,0315,194,192,878

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 JEFF (JEFF): 0.505 (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
JEFF: Bybit