GIGA GIGA / PELL Crypto vs NODE NODE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GIGA / PELLNODE / USD
📈 Performance Metrics
Start Price 0.010.05
End Price 0.020.02
Price Change % +53.84%-71.23%
Period High 6.570.12
Period Low 0.010.01
Price Range % 65,057.4%756.0%
🏆 All-Time Records
All-Time High 6.570.12
Days Since ATH 21 days168 days
Distance From ATH % -99.7%-86.7%
All-Time Low 0.010.01
Distance From ATL % +71.6%+13.4%
New ATHs Hit 7 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 31.39%5.86%
Biggest Jump (1 Day) % +5.94+0.02
Biggest Drop (1 Day) % -6.22-0.02
Days Above Avg % 18.4%47.6%
Extreme Moves days 1 (2.7%)14 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.6%61.1%
Recent Momentum (10-day) % -96.77%+6.90%
📊 Statistical Measures
Average Price 1.150.05
Median Price 0.020.05
Price Std Deviation 2.380.03
🚀 Returns & Growth
CAGR % +6,904.78%-86.63%
Annualized Return % +6,904.78%-86.63%
Total Return % +53.84%-71.23%
⚠️ Risk & Volatility
Daily Volatility % 7,530.40%7.39%
Annualized Volatility % 143,868.15%141.17%
Max Drawdown % -99.74%-88.32%
Sharpe Ratio 0.166-0.038
Sortino Ratio 53.284-0.046
Calmar Ratio 69.228-0.981
Ulcer Index 70.5456.25
📅 Daily Performance
Win Rate % 48.6%38.4%
Positive Days 1886
Negative Days 19138
Best Day % +46,435.08%+27.35%
Worst Day % -99.70%-21.26%
Avg Gain (Up Days) % +2,585.03%+6.44%
Avg Loss (Down Days) % -9.33%-4.48%
Profit Factor 262.380.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 262.3830.896
Expectancy % +1,252.79%-0.29%
Kelly Criterion % 5.19%0.00%
📅 Weekly Performance
Best Week % +20.21%+36.02%
Worst Week % -17.91%-29.83%
Weekly Win Rate % 45.5%38.2%
📆 Monthly Performance
Best Month % +16.02%+35.40%
Worst Month % -27.21%-50.26%
Monthly Win Rate % 75.0%33.3%
🔧 Technical Indicators
RSI (14-period) 42.4262.49
Price vs 50-Day MA % N/A-4.92%
Price vs 200-Day MA % N/A-70.52%

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 NODE (NODE): -0.214 (Weak)

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
NODE: Kraken
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