GIGA GIGA / NODE Crypto vs WBETH WBETH / 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 / NODEWBETH / USD
📈 Performance Metrics
Start Price 0.223,528.55
End Price 0.173,151.77
Price Change % -24.52%-10.68%
Period High 0.225,199.48
Period Low 0.101,569.93
Price Range % 132.5%231.2%
🏆 All-Time Records
All-Time High 0.225,199.48
Days Since ATH 126 days104 days
Distance From ATH % -24.5%-39.4%
All-Time Low 0.101,569.93
Distance From ATL % +75.5%+100.8%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%2.71%
Biggest Jump (1 Day) % +0.05+653.79
Biggest Drop (1 Day) % -0.05-698.86
Days Above Avg % 49.6%48.3%
Extreme Moves days 6 (4.8%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 47.6%50.4%
Recent Momentum (10-day) % +25.14%-6.03%
📊 Statistical Measures
Average Price 0.143,234.88
Median Price 0.143,202.07
Price Std Deviation 0.03937.12
🚀 Returns & Growth
CAGR % -55.73%-11.32%
Annualized Return % -55.73%-11.32%
Total Return % -24.52%-10.68%
⚠️ Risk & Volatility
Daily Volatility % 9.64%3.98%
Annualized Volatility % 184.19%76.01%
Max Drawdown % -56.99%-59.79%
Sharpe Ratio 0.0260.011
Sortino Ratio 0.0250.012
Calmar Ratio -0.978-0.189
Ulcer Index 37.5130.98
📅 Daily Performance
Win Rate % 52.4%49.6%
Positive Days 66170
Negative Days 60173
Best Day % +36.50%+21.82%
Worst Day % -24.16%-14.69%
Avg Gain (Up Days) % +7.32%+2.81%
Avg Loss (Down Days) % -7.53%-2.67%
Profit Factor 1.071.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0691.034
Expectancy % +0.25%+0.05%
Kelly Criterion % 0.45%0.61%
📅 Weekly Performance
Best Week % +44.32%+37.88%
Worst Week % -19.96%-13.31%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +74.40%+53.92%
Worst Month % -44.38%-28.22%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 80.3535.74
Price vs 50-Day MA % +30.15%-5.32%
Price vs 200-Day MA % N/A-14.75%
💰 Volume Analysis
Avg Volume 510,298,8341,106
Total Volume 64,297,653,031380,502

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 WBETH (WBETH): 0.342 (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
WBETH: Binance