GIGA GIGA / NODE Crypto vs RPL RPL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GIGA / NODERPL / USD
📈 Performance Metrics
Start Price 0.2211.27
End Price 0.171.88
Price Change % -24.52%-83.34%
Period High 0.2212.45
Period Low 0.101.80
Price Range % 132.5%592.8%
🏆 All-Time Records
All-Time High 0.2212.45
Days Since ATH 126 days334 days
Distance From ATH % -24.5%-84.9%
All-Time Low 0.101.80
Distance From ATL % +75.5%+4.5%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%4.57%
Biggest Jump (1 Day) % +0.05+1.93
Biggest Drop (1 Day) % -0.05-1.52
Days Above Avg % 49.6%44.8%
Extreme Moves days 6 (4.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%53.9%
Recent Momentum (10-day) % +25.14%-15.82%
📊 Statistical Measures
Average Price 0.145.80
Median Price 0.145.43
Price Std Deviation 0.032.32
🚀 Returns & Growth
CAGR % -55.73%-85.15%
Annualized Return % -55.73%-85.15%
Total Return % -24.52%-83.34%
⚠️ Risk & Volatility
Daily Volatility % 9.64%6.22%
Annualized Volatility % 184.19%118.76%
Max Drawdown % -56.99%-85.57%
Sharpe Ratio 0.026-0.053
Sortino Ratio 0.025-0.055
Calmar Ratio -0.978-0.995
Ulcer Index 37.5156.56
📅 Daily Performance
Win Rate % 52.4%45.4%
Positive Days 66154
Negative Days 60185
Best Day % +36.50%+31.54%
Worst Day % -24.16%-29.98%
Avg Gain (Up Days) % +7.32%+4.71%
Avg Loss (Down Days) % -7.53%-4.53%
Profit Factor 1.070.87
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0690.866
Expectancy % +0.25%-0.33%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +44.32%+46.26%
Worst Week % -19.96%-23.39%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +74.40%+51.57%
Worst Month % -44.38%-29.49%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 80.3536.73
Price vs 50-Day MA % +30.15%-25.10%
Price vs 200-Day MA % N/A-63.69%

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 RPL (RPL): 0.419 (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
RPL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures