GIGA GIGA / NODE Crypto vs XION XION / 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 / NODEXION / USD

📈 Performance Metrics

Start Price 0.220.97

End Price 0.170.20

Price Change % -24.52%-79.61%

Period High 0.220.98

Period Low 0.100.19

Price Range % 132.5%407.2%

🏆 All-Time Records

All-Time High 0.220.98

Days Since ATH 126 days82 days

Distance From ATH % -24.5%-79.8%

All-Time Low 0.100.19

Distance From ATL % +75.5%+2.6%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.46%6.19%

Biggest Jump (1 Day) % +0.05+0.39

Biggest Drop (1 Day) % -0.05-0.27

Days Above Avg % 49.6%44.0%

Extreme Moves days 6 (4.8%)2 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.6%62.7%

Recent Momentum (10-day) % +25.14%-21.10%

📊 Statistical Measures

Average Price 0.140.53

Median Price 0.140.50

Price Std Deviation 0.030.24

🚀 Returns & Growth

CAGR % -55.73%-99.91%

Annualized Return % -55.73%-99.91%

Total Return % -24.52%-79.61%

⚠️ Risk & Volatility

Daily Volatility % 9.64%15.30%

Annualized Volatility % 184.19%292.36%

Max Drawdown % -56.99%-80.28%

Sharpe Ratio 0.026-0.070

Sortino Ratio 0.025-0.118

Calmar Ratio -0.978-1.244

Ulcer Index 37.5152.51

📅 Daily Performance

Win Rate % 52.4%36.6%

Positive Days 6630

Negative Days 6052

Best Day % +36.50%+118.82%

Worst Day % -24.16%-31.66%

Avg Gain (Up Days) % +7.32%+7.65%

Avg Loss (Down Days) % -7.53%-6.11%

Profit Factor 1.070.72

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0690.722

Expectancy % +0.25%-1.08%

Kelly Criterion % 0.45%0.00%

📅 Weekly Performance

Best Week % +44.32%+31.38%

Worst Week % -19.96%-19.84%

Weekly Win Rate % 50.0%35.7%

📆 Monthly Performance

Best Month % +74.40%+14.09%

Worst Month % -44.38%-45.65%

Monthly Win Rate % 50.0%25.0%

🔧 Technical Indicators

RSI (14-period) 80.3524.16

Price vs 50-Day MA % +30.15%-44.65%

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 XION (XION):	0.617 (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
XION: Kraken