GIGA GIGA / NODE Crypto vs ZRX ZRX / 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 / NODEZRX / USD
📈 Performance Metrics
Start Price 0.220.46
End Price 0.170.12
Price Change % -24.52%-73.06%
Period High 0.220.55
Period Low 0.100.12
Price Range % 132.5%371.2%
🏆 All-Time Records
All-Time High 0.220.55
Days Since ATH 126 days321 days
Distance From ATH % -24.5%-77.4%
All-Time Low 0.100.12
Distance From ATL % +75.5%+6.6%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%3.42%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.05-0.06
Days Above Avg % 49.6%37.5%
Extreme Moves days 6 (4.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%48.1%
Recent Momentum (10-day) % +25.14%-12.72%
📊 Statistical Measures
Average Price 0.140.27
Median Price 0.140.26
Price Std Deviation 0.030.09
🚀 Returns & Growth
CAGR % -55.73%-75.23%
Annualized Return % -55.73%-75.23%
Total Return % -24.52%-73.06%
⚠️ Risk & Volatility
Daily Volatility % 9.64%4.39%
Annualized Volatility % 184.19%83.88%
Max Drawdown % -56.99%-78.78%
Sharpe Ratio 0.026-0.064
Sortino Ratio 0.025-0.058
Calmar Ratio -0.978-0.955
Ulcer Index 37.5153.62
📅 Daily Performance
Win Rate % 52.4%50.6%
Positive Days 66169
Negative Days 60165
Best Day % +36.50%+12.14%
Worst Day % -24.16%-23.01%
Avg Gain (Up Days) % +7.32%+3.07%
Avg Loss (Down Days) % -7.53%-3.73%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 715
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0690.842
Expectancy % +0.25%-0.29%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +44.32%+21.15%
Worst Week % -19.96%-19.66%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +74.40%+13.96%
Worst Month % -44.38%-21.32%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 80.3535.37
Price vs 50-Day MA % +30.15%-19.95%
Price vs 200-Day MA % N/A-44.75%

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 ZRX (ZRX): 0.410 (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
ZRX: Kraken
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