GIGA GIGA / NODE Crypto vs STG STG / 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 / NODESTG / USD
📈 Performance Metrics
Start Price 0.220.37
End Price 0.170.11
Price Change % -24.52%-70.86%
Period High 0.220.52
Period Low 0.100.11
Price Range % 132.5%388.8%
🏆 All-Time Records
All-Time High 0.220.52
Days Since ATH 126 days333 days
Distance From ATH % -24.5%-79.5%
All-Time Low 0.100.11
Distance From ATL % +75.5%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%3.58%
Biggest Jump (1 Day) % +0.05+0.09
Biggest Drop (1 Day) % -0.05-0.07
Days Above Avg % 49.6%31.4%
Extreme Moves days 6 (4.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%50.7%
Recent Momentum (10-day) % +25.14%-11.22%
📊 Statistical Measures
Average Price 0.140.20
Median Price 0.140.18
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % -55.73%-73.07%
Annualized Return % -55.73%-73.07%
Total Return % -24.52%-70.86%
⚠️ Risk & Volatility
Daily Volatility % 9.64%4.72%
Annualized Volatility % 184.19%90.09%
Max Drawdown % -56.99%-79.54%
Sharpe Ratio 0.026-0.052
Sortino Ratio 0.025-0.049
Calmar Ratio -0.978-0.919
Ulcer Index 37.5162.72
📅 Daily Performance
Win Rate % 52.4%48.5%
Positive Days 66164
Negative Days 60174
Best Day % +36.50%+25.52%
Worst Day % -24.16%-31.90%
Avg Gain (Up Days) % +7.32%+3.16%
Avg Loss (Down Days) % -7.53%-3.46%
Profit Factor 1.070.86
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0690.861
Expectancy % +0.25%-0.25%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +44.32%+43.42%
Worst Week % -19.96%-20.10%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +74.40%+12.21%
Worst Month % -44.38%-21.41%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 80.3530.55
Price vs 50-Day MA % +30.15%-12.78%
Price vs 200-Day MA % N/A-32.93%

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 STG (STG): 0.485 (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
STG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures