GIGA GIGA / NODE Crypto vs USDY USDY / 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 / NODEUSDY / USD
📈 Performance Metrics
Start Price 0.221.07
End Price 0.171.12
Price Change % -24.52%+4.48%
Period High 0.221.12
Period Low 0.101.06
Price Range % 132.5%5.0%
🏆 All-Time Records
All-Time High 0.221.12
Days Since ATH 126 days2 days
Distance From ATH % -24.5%+0.0%
All-Time Low 0.101.06
Distance From ATL % +75.5%+5.0%
New ATHs Hit 0 times83 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%0.08%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 49.6%51.9%
Extreme Moves days 6 (4.8%)15 (4.4%)
Stability Score % 0.0%87.3%
Trend Strength % 47.6%50.0%
Recent Momentum (10-day) % +25.14%+0.12%
📊 Statistical Measures
Average Price 0.141.09
Median Price 0.141.09
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -55.73%+4.76%
Annualized Return % -55.73%+4.76%
Total Return % -24.52%+4.48%
⚠️ Risk & Volatility
Daily Volatility % 9.64%0.14%
Annualized Volatility % 184.19%2.66%
Max Drawdown % -56.99%-1.02%
Sharpe Ratio 0.0260.092
Sortino Ratio 0.0250.093
Calmar Ratio -0.9784.652
Ulcer Index 37.510.14
📅 Daily Performance
Win Rate % 52.4%56.0%
Positive Days 66172
Negative Days 60135
Best Day % +36.50%+0.79%
Worst Day % -24.16%-0.71%
Avg Gain (Up Days) % +7.32%+0.10%
Avg Loss (Down Days) % -7.53%-0.09%
Profit Factor 1.071.37
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0691.367
Expectancy % +0.25%+0.01%
Kelly Criterion % 0.45%168.94%
📅 Weekly Performance
Best Week % +44.32%+0.86%
Worst Week % -19.96%-0.78%
Weekly Win Rate % 50.0%67.3%
📆 Monthly Performance
Best Month % +74.40%+0.72%
Worst Month % -44.38%0.06%
Monthly Win Rate % 50.0%100.0%
🔧 Technical Indicators
RSI (14-period) 80.3564.30
Price vs 50-Day MA % +30.15%+0.29%
Price vs 200-Day MA % N/A+1.27%

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 USDY (USDY): -0.437 (Moderate negative)

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
USDY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures