GLMR GLMR / PYTH Crypto vs KERNEL KERNEL / PYTH Crypto

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

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Asset GLMR / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 0.632.55
End Price 0.361.16
Price Change % -42.05%-54.66%
Period High 0.762.55
Period Low 0.330.83
Price Range % 127.1%206.3%
🏆 All-Time Records
All-Time High 0.762.55
Days Since ATH 329 days204 days
Distance From ATH % -52.0%-54.7%
All-Time Low 0.330.83
Distance From ATL % +9.0%+38.9%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%5.25%
Biggest Jump (1 Day) % +0.07+0.39
Biggest Drop (1 Day) % -0.31-0.81
Days Above Avg % 62.2%33.7%
Extreme Moves days 13 (3.8%)11 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%53.9%
Recent Momentum (10-day) % +3.48%+5.36%
📊 Statistical Measures
Average Price 0.571.28
Median Price 0.591.20
Price Std Deviation 0.110.27
🚀 Returns & Growth
CAGR % -44.04%-75.71%
Annualized Return % -44.04%-75.71%
Total Return % -42.05%-54.66%
⚠️ Risk & Volatility
Daily Volatility % 4.29%7.58%
Annualized Volatility % 82.03%144.76%
Max Drawdown % -55.96%-67.35%
Sharpe Ratio -0.011-0.009
Sortino Ratio -0.009-0.009
Calmar Ratio -0.787-1.124
Ulcer Index 29.2051.12
📅 Daily Performance
Win Rate % 53.2%45.8%
Positive Days 18293
Negative Days 160110
Best Day % +12.58%+31.90%
Worst Day % -48.15%-49.06%
Avg Gain (Up Days) % +2.38%+5.28%
Avg Loss (Down Days) % -2.82%-4.59%
Profit Factor 0.960.97
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9630.972
Expectancy % -0.05%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.09%+48.95%
Worst Week % -39.37%-44.80%
Weekly Win Rate % 48.1%41.9%
📆 Monthly Performance
Best Month % +18.42%+51.20%
Worst Month % -34.59%-53.08%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 59.8954.80
Price vs 50-Day MA % -1.28%-4.20%
Price vs 200-Day MA % -31.70%-8.19%

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).

GLMR (GLMR) vs KERNEL (KERNEL): 0.175 (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

GLMR: Kraken
KERNEL: Kraken
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