GIGA GIGA / NODE Crypto vs SAND SAND / 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 / NODESAND / USD
📈 Performance Metrics
Start Price 0.220.55
End Price 0.170.11
Price Change % -24.52%-80.03%
Period High 0.220.70
Period Low 0.100.11
Price Range % 132.5%532.6%
🏆 All-Time Records
All-Time High 0.220.70
Days Since ATH 126 days332 days
Distance From ATH % -24.5%-84.2%
All-Time Low 0.100.11
Distance From ATL % +75.5%+0.1%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%3.60%
Biggest Jump (1 Day) % +0.05+0.06
Biggest Drop (1 Day) % -0.05-0.08
Days Above Avg % 49.6%34.3%
Extreme Moves days 6 (4.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%51.3%
Recent Momentum (10-day) % +25.14%-14.32%
📊 Statistical Measures
Average Price 0.140.30
Median Price 0.140.28
Price Std Deviation 0.030.12
🚀 Returns & Growth
CAGR % -55.73%-81.99%
Annualized Return % -55.73%-81.99%
Total Return % -24.52%-80.03%
⚠️ Risk & Volatility
Daily Volatility % 9.64%4.70%
Annualized Volatility % 184.19%89.88%
Max Drawdown % -56.99%-84.19%
Sharpe Ratio 0.026-0.076
Sortino Ratio 0.025-0.070
Calmar Ratio -0.978-0.974
Ulcer Index 37.5158.98
📅 Daily Performance
Win Rate % 52.4%48.5%
Positive Days 66166
Negative Days 60176
Best Day % +36.50%+14.75%
Worst Day % -24.16%-23.41%
Avg Gain (Up Days) % +7.32%+3.21%
Avg Loss (Down Days) % -7.53%-3.72%
Profit Factor 1.070.81
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0690.814
Expectancy % +0.25%-0.36%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +44.32%+30.11%
Worst Week % -19.96%-21.52%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +74.40%+18.56%
Worst Month % -44.38%-34.45%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 80.3531.57
Price vs 50-Day MA % +30.15%-26.81%
Price vs 200-Day MA % N/A-55.24%
💰 Volume Analysis
Avg Volume 510,298,834585,269
Total Volume 64,297,653,031201,332,635

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 SAND (SAND): 0.481 (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
SAND: Kraken
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