GIGA GIGA / NODE Crypto vs LAYER LAYER / NODE 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 / NODELAYER / NODE
📈 Performance Metrics
Start Price 0.228.57
End Price 0.166.99
Price Change % -29.43%-18.34%
Period High 0.228.57
Period Low 0.103.81
Price Range % 132.5%124.7%
🏆 All-Time Records
All-Time High 0.228.57
Days Since ATH 124 days124 days
Distance From ATH % -29.4%-18.3%
All-Time Low 0.103.81
Distance From ATL % +64.1%+83.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.54%7.07%
Biggest Jump (1 Day) % +0.05+1.76
Biggest Drop (1 Day) % -0.05-1.56
Days Above Avg % 49.6%50.4%
Extreme Moves days 6 (4.8%)6 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%52.4%
Recent Momentum (10-day) % +12.13%+14.58%
📊 Statistical Measures
Average Price 0.146.07
Median Price 0.146.08
Price Std Deviation 0.030.98
🚀 Returns & Growth
CAGR % -64.16%-44.93%
Annualized Return % -64.16%-44.93%
Total Return % -29.43%-18.34%
⚠️ Risk & Volatility
Daily Volatility % 9.70%9.52%
Annualized Volatility % 185.33%181.88%
Max Drawdown % -56.99%-55.49%
Sharpe Ratio 0.0200.029
Sortino Ratio 0.0200.033
Calmar Ratio -1.126-0.810
Ulcer Index 37.7131.29
📅 Daily Performance
Win Rate % 52.0%47.2%
Positive Days 6458
Negative Days 5965
Best Day % +36.50%+35.88%
Worst Day % -24.16%-21.31%
Avg Gain (Up Days) % +7.43%+7.94%
Avg Loss (Down Days) % -7.65%-6.55%
Profit Factor 1.051.08
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0541.082
Expectancy % +0.20%+0.28%
Kelly Criterion % 0.35%0.54%
📅 Weekly Performance
Best Week % +44.32%+42.18%
Worst Week % -19.96%-19.65%
Weekly Win Rate % 50.0%55.0%
📆 Monthly Performance
Best Month % +74.40%+31.05%
Worst Month % -44.38%-29.93%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 74.3776.01
Price vs 50-Day MA % +24.46%+24.29%

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 LAYER (LAYER): 0.817 (Strong 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
LAYER: Kraken
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