GIGA GIGA / NODE Crypto vs VET VET / 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 / NODEVET / USD

📈 Performance Metrics

Start Price 0.220.05

End Price 0.180.01

Price Change % -17.26%-76.91%

Period High 0.220.06

Period Low 0.100.01

Price Range % 132.5%472.8%

🏆 All-Time Records

All-Time High 0.220.06

Days Since ATH 127 days322 days

Distance From ATH % -17.3%-81.2%

All-Time Low 0.100.01

Distance From ATL % +92.4%+7.6%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.46%3.55%

Biggest Jump (1 Day) % +0.05+0.00

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 49.2%36.0%

Extreme Moves days 6 (4.7%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 46.5%53.1%

Recent Momentum (10-day) % +34.38%-9.59%

📊 Statistical Measures

Average Price 0.140.03

Median Price 0.140.02

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -41.99%-78.98%

Annualized Return % -41.99%-78.98%

Total Return % -17.26%-76.91%

⚠️ Risk & Volatility

Daily Volatility % 9.64%4.59%

Annualized Volatility % 184.12%87.70%

Max Drawdown % -56.99%-82.54%

Sharpe Ratio 0.033-0.069

Sortino Ratio 0.032-0.066

Calmar Ratio -0.737-0.957

Ulcer Index 37.3656.49

📅 Daily Performance

Win Rate % 53.2%46.9%

Positive Days 67161

Negative Days 59182

Best Day % +36.50%+15.40%

Worst Day % -24.16%-28.09%

Avg Gain (Up Days) % +7.35%+3.26%

Avg Loss (Down Days) % -7.65%-3.48%

Profit Factor 1.090.83

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0900.828

Expectancy % +0.32%-0.32%

Kelly Criterion % 0.58%0.00%

📅 Weekly Performance

Best Week % +44.32%+24.74%

Worst Week % -19.96%-18.36%

Weekly Win Rate % 50.0%36.5%

📆 Monthly Performance

Best Month % +74.40%+13.33%

Worst Month % -44.38%-35.39%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 83.2737.91

Price vs 50-Day MA % +40.76%-18.76%

Price vs 200-Day MA % N/A-49.70%

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 VET (VET):	0.428 (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
VET: Coinbase