ALGO ALGO / PYTH Crypto vs GLM GLM / PYTH Crypto

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

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Asset ALGO / PYTHGLM / PYTH
📈 Performance Metrics
Start Price 0.370.85
End Price 1.772.23
Price Change % +378.18%+162.29%
Period High 2.472.40
Period Low 0.360.81
Price Range % 593.6%197.4%
🏆 All-Time Records
All-Time High 2.472.40
Days Since ATH 96 days119 days
Distance From ATH % -28.1%-7.2%
All-Time Low 0.360.81
Distance From ATL % +398.9%+175.8%
New ATHs Hit 36 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.43%
Biggest Jump (1 Day) % +0.30+0.67
Biggest Drop (1 Day) % -1.04-1.01
Days Above Avg % 41.6%54.7%
Extreme Moves days 14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % +18.98%+38.70%
📊 Statistical Measures
Average Price 1.441.64
Median Price 1.401.75
Price Std Deviation 0.400.45
🚀 Returns & Growth
CAGR % +428.67%+180.70%
Annualized Return % +428.67%+180.70%
Total Return % +378.18%+162.29%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.04%
Annualized Volatility % 106.17%115.32%
Max Drawdown % -55.68%-55.60%
Sharpe Ratio 0.1120.078
Sortino Ratio 0.1150.084
Calmar Ratio 7.6993.250
Ulcer Index 19.3018.76
📅 Daily Performance
Win Rate % 53.9%51.6%
Positive Days 185176
Negative Days 158165
Best Day % +35.28%+55.28%
Worst Day % -48.69%-48.71%
Avg Gain (Up Days) % +3.54%+3.82%
Avg Loss (Down Days) % -2.79%-3.10%
Profit Factor 1.491.31
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.4861.314
Expectancy % +0.62%+0.47%
Kelly Criterion % 6.32%3.98%
📅 Weekly Performance
Best Week % +64.00%+45.58%
Worst Week % -43.26%-38.87%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +140.51%+41.38%
Worst Month % -40.76%-41.85%
Monthly Win Rate % 69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 77.6278.08
Price vs 50-Day MA % +19.57%+42.76%
Price vs 200-Day MA % +5.99%+17.72%
💰 Volume Analysis
Avg Volume 40,898,9264,031,339
Total Volume 14,069,230,5241,378,717,903

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).

ALGO (ALGO) vs GLM (GLM): 0.833 (Strong 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

ALGO: Kraken
GLM: Coinbase
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