GIGA GIGA / NODE Crypto vs JST JST / 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 / NODEJST / USD

📈 Performance Metrics

Start Price 0.220.03

End Price 0.170.04

Price Change % -24.52%+20.66%

Period High 0.220.04

Period Low 0.100.03

Price Range % 132.5%62.1%

🏆 All-Time Records

All-Time High 0.220.04

Days Since ATH 126 days25 days

Distance From ATH % -24.5%-13.4%

All-Time Low 0.100.03

Distance From ATL % +75.5%+40.5%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.46%2.18%

Biggest Jump (1 Day) % +0.05+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 49.6%45.2%

Extreme Moves days 6 (4.8%)12 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 47.6%51.8%

Recent Momentum (10-day) % +25.14%+1.41%

📊 Statistical Measures

Average Price 0.140.04

Median Price 0.140.03

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -55.73%+31.98%

Annualized Return % -55.73%+31.98%

Total Return % -24.52%+20.66%

⚠️ Risk & Volatility

Daily Volatility % 9.64%3.55%

Annualized Volatility % 184.19%67.79%

Max Drawdown % -56.99%-33.70%

Sharpe Ratio 0.0260.039

Sortino Ratio 0.0250.043

Calmar Ratio -0.9780.949

Ulcer Index 37.5113.00

📅 Daily Performance

Win Rate % 52.4%52.2%

Positive Days 66128

Negative Days 60117

Best Day % +36.50%+23.97%

Worst Day % -24.16%-16.93%

Avg Gain (Up Days) % +7.32%+2.25%

Avg Loss (Down Days) % -7.53%-2.18%

Profit Factor 1.071.13

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0691.133

Expectancy % +0.25%+0.14%

Kelly Criterion % 0.45%2.82%

📅 Weekly Performance

Best Week % +44.32%+25.36%

Worst Week % -19.96%-22.40%

Weekly Win Rate % 50.0%51.4%

📆 Monthly Performance

Best Month % +74.40%+22.80%

Worst Month % -44.38%-13.36%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 80.3542.77

Price vs 50-Day MA % +30.15%-2.05%

Price vs 200-Day MA % N/A+6.16%

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 JST (JST):	-0.545 (Moderate negative)

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
JST: Kraken