GIGA GIGA / NODE Crypto vs RAD RAD / 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 / NODERAD / NODE
📈 Performance Metrics
Start Price 0.228.55
End Price 0.1611.29
Price Change % -29.43%+31.96%
Period High 0.2211.44
Period Low 0.106.20
Price Range % 132.5%84.6%
🏆 All-Time Records
All-Time High 0.2211.44
Days Since ATH 124 days39 days
Distance From ATH % -29.4%-1.3%
All-Time Low 0.106.20
Distance From ATL % +64.1%+82.2%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.54%6.11%
Biggest Jump (1 Day) % +0.05+1.49
Biggest Drop (1 Day) % -0.05-2.16
Days Above Avg % 49.6%47.2%
Extreme Moves days 6 (4.8%)8 (6.5%)
Stability Score % 0.0%6.0%
Trend Strength % 47.6%58.1%
Recent Momentum (10-day) % +12.13%+18.60%
📊 Statistical Measures
Average Price 0.148.47
Median Price 0.148.33
Price Std Deviation 0.031.33
🚀 Returns & Growth
CAGR % -64.16%+126.22%
Annualized Return % -64.16%+126.22%
Total Return % -29.43%+31.96%
⚠️ Risk & Volatility
Daily Volatility % 9.70%7.96%
Annualized Volatility % 185.33%152.16%
Max Drawdown % -56.99%-42.12%
Sharpe Ratio 0.0200.069
Sortino Ratio 0.0200.063
Calmar Ratio -1.1262.997
Ulcer Index 37.7119.84
📅 Daily Performance
Win Rate % 52.0%58.5%
Positive Days 6472
Negative Days 5951
Best Day % +36.50%+18.40%
Worst Day % -24.16%-20.47%
Avg Gain (Up Days) % +7.43%+5.77%
Avg Loss (Down Days) % -7.65%-6.81%
Profit Factor 1.051.20
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.0541.196
Expectancy % +0.20%+0.55%
Kelly Criterion % 0.35%1.41%
📅 Weekly Performance
Best Week % +44.32%+34.38%
Worst Week % -19.96%-18.27%
Weekly Win Rate % 50.0%60.0%
📆 Monthly Performance
Best Month % +74.40%+48.21%
Worst Month % -44.38%-18.48%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 74.3779.56
Price vs 50-Day MA % +24.46%+26.63%

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 RAD (RAD): 0.293 (Weak)

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
RAD: Kraken