GIGA GIGA / NODE Crypto vs USDTZ USDTZ / 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 / NODEUSDTZ / USD
📈 Performance Metrics
Start Price 0.221.00
End Price 0.171.00
Price Change % -24.52%+0.06%
Period High 0.221.00
Period Low 0.101.00
Price Range % 132.5%0.3%
🏆 All-Time Records
All-Time High 0.221.00
Days Since ATH 126 days304 days
Distance From ATH % -24.5%-0.2%
All-Time Low 0.101.00
Distance From ATL % +75.5%+0.1%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%0.02%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 49.6%61.0%
Extreme Moves days 6 (4.8%)18 (5.2%)
Stability Score % 0.0%97.1%
Trend Strength % 47.6%46.6%
Recent Momentum (10-day) % +25.14%-0.06%
📊 Statistical Measures
Average Price 0.141.00
Median Price 0.141.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -55.73%+0.06%
Annualized Return % -55.73%+0.06%
Total Return % -24.52%+0.06%
⚠️ Risk & Volatility
Daily Volatility % 9.64%0.03%
Annualized Volatility % 184.19%0.55%
Max Drawdown % -56.99%-0.25%
Sharpe Ratio 0.0260.006
Sortino Ratio 0.0250.006
Calmar Ratio -0.9780.235
Ulcer Index 37.510.11
📅 Daily Performance
Win Rate % 52.4%48.0%
Positive Days 66160
Negative Days 60173
Best Day % +36.50%+0.13%
Worst Day % -24.16%-0.16%
Avg Gain (Up Days) % +7.32%+0.02%
Avg Loss (Down Days) % -7.53%-0.02%
Profit Factor 1.071.02
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0691.017
Expectancy % +0.25%+0.00%
Kelly Criterion % 0.45%41.89%
📅 Weekly Performance
Best Week % +44.32%+0.19%
Worst Week % -19.96%-0.10%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +74.40%+0.19%
Worst Month % -44.38%-0.08%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 80.3525.79
Price vs 50-Day MA % +30.15%-0.03%
Price vs 200-Day MA % N/A-0.07%
💰 Volume Analysis
Avg Volume 510,298,834192,332,296
Total Volume 64,297,653,03166,162,309,767

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 USDTZ (USDTZ): 0.315 (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
USDTZ: Kraken
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