GIGA GIGA / NODE Crypto vs SOPH SOPH / 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 / NODESOPH / USD
📈 Performance Metrics
Start Price 0.220.07
End Price 0.170.01
Price Change % -24.52%-80.54%
Period High 0.220.07
Period Low 0.100.01
Price Range % 132.5%482.9%
🏆 All-Time Records
All-Time High 0.220.07
Days Since ATH 126 days190 days
Distance From ATH % -24.5%-80.5%
All-Time Low 0.100.01
Distance From ATL % +75.5%+13.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%4.20%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 49.6%51.8%
Extreme Moves days 6 (4.8%)6 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%53.7%
Recent Momentum (10-day) % +25.14%-4.14%
📊 Statistical Measures
Average Price 0.140.03
Median Price 0.140.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -55.73%-95.69%
Annualized Return % -55.73%-95.69%
Total Return % -24.52%-80.54%
⚠️ Risk & Volatility
Daily Volatility % 9.64%6.13%
Annualized Volatility % 184.19%117.06%
Max Drawdown % -56.99%-82.84%
Sharpe Ratio 0.026-0.112
Sortino Ratio 0.025-0.127
Calmar Ratio -0.978-1.155
Ulcer Index 37.5155.83
📅 Daily Performance
Win Rate % 52.4%46.3%
Positive Days 6688
Negative Days 60102
Best Day % +36.50%+52.94%
Worst Day % -24.16%-16.91%
Avg Gain (Up Days) % +7.32%+3.62%
Avg Loss (Down Days) % -7.53%-4.40%
Profit Factor 1.070.71
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0690.710
Expectancy % +0.25%-0.69%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +44.32%+16.51%
Worst Week % -19.96%-21.24%
Weekly Win Rate % 50.0%44.8%
📆 Monthly Performance
Best Month % +74.40%+32.42%
Worst Month % -44.38%-36.87%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 80.3550.77
Price vs 50-Day MA % +30.15%-22.40%
💰 Volume Analysis
Avg Volume 510,298,834126,660,798
Total Volume 64,297,653,03124,192,212,390

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 SOPH (SOPH): 0.537 (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
SOPH: Binance
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