GIGA GIGA / NODE Crypto vs MKR MKR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GIGA / NODEMKR / USD
📈 Performance Metrics
Start Price 0.221,528.80
End Price 0.171,528.30
Price Change % -24.52%-0.03%
Period High 0.222,321.10
Period Low 0.10901.80
Price Range % 132.5%157.4%
🏆 All-Time Records
All-Time High 0.222,321.10
Days Since ATH 126 days36 days
Distance From ATH % -24.5%-34.2%
All-Time Low 0.10901.80
Distance From ATL % +75.5%+69.5%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%3.54%
Biggest Jump (1 Day) % +0.05+254.20
Biggest Drop (1 Day) % -0.05-204.40
Days Above Avg % 49.6%46.4%
Extreme Moves days 6 (4.8%)11 (4.4%)
Stability Score % 0.0%99.7%
Trend Strength % 47.6%53.0%
Recent Momentum (10-day) % +25.14%-11.87%
📊 Statistical Measures
Average Price 0.141,575.09
Median Price 0.141,549.15
Price Std Deviation 0.03323.74
🚀 Returns & Growth
CAGR % -55.73%-0.05%
Annualized Return % -55.73%-0.05%
Total Return % -24.52%-0.03%
⚠️ Risk & Volatility
Daily Volatility % 9.64%4.76%
Annualized Volatility % 184.19%91.00%
Max Drawdown % -56.99%-44.71%
Sharpe Ratio 0.0260.023
Sortino Ratio 0.0250.027
Calmar Ratio -0.978-0.001
Ulcer Index 37.5120.48
📅 Daily Performance
Win Rate % 52.4%47.0%
Positive Days 66117
Negative Days 60132
Best Day % +36.50%+21.68%
Worst Day % -24.16%-15.11%
Avg Gain (Up Days) % +7.32%+3.91%
Avg Loss (Down Days) % -7.53%-3.26%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0691.065
Expectancy % +0.25%+0.11%
Kelly Criterion % 0.45%0.88%
📅 Weekly Performance
Best Week % +44.32%+45.45%
Worst Week % -19.96%-18.31%
Weekly Win Rate % 50.0%44.7%
📆 Monthly Performance
Best Month % +74.40%+46.27%
Worst Month % -44.38%-23.83%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 80.3537.87
Price vs 50-Day MA % +30.15%-18.34%
Price vs 200-Day MA % N/A-7.30%
💰 Volume Analysis
Avg Volume 510,298,834254
Total Volume 64,297,653,03163,496

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 MKR (MKR): 0.853 (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
MKR: Kraken
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