GLMR GLMR / PYTH Crypto vs KEY KEY / 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 / PYTHKEY / PYTH
📈 Performance Metrics
Start Price 0.670.00
End Price 0.350.00
Price Change % -47.13%-40.41%
Period High 0.760.01
Period Low 0.330.00
Price Range % 127.1%382.9%
🏆 All-Time Records
All-Time High 0.760.01
Days Since ATH 335 days149 days
Distance From ATH % -53.4%-49.9%
All-Time Low 0.330.00
Distance From ATL % +5.8%+141.8%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%6.57%
Biggest Jump (1 Day) % +0.07+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 61.6%54.9%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%53.1%
Recent Momentum (10-day) % +2.15%+14.23%
📊 Statistical Measures
Average Price 0.560.00
Median Price 0.590.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -49.25%-42.36%
Annualized Return % -49.25%-42.36%
Total Return % -47.13%-40.41%
⚠️ Risk & Volatility
Daily Volatility % 4.28%11.60%
Annualized Volatility % 81.74%221.57%
Max Drawdown % -55.96%-79.29%
Sharpe Ratio -0.0180.040
Sortino Ratio -0.0150.053
Calmar Ratio -0.880-0.534
Ulcer Index 30.0143.83
📅 Daily Performance
Win Rate % 52.8%46.9%
Positive Days 181161
Negative Days 162182
Best Day % +12.58%+79.18%
Worst Day % -48.15%-52.66%
Avg Gain (Up Days) % +2.36%+7.87%
Avg Loss (Down Days) % -2.79%-6.08%
Profit Factor 0.941.15
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9421.145
Expectancy % -0.08%+0.47%
Kelly Criterion % 0.00%0.98%
📅 Weekly Performance
Best Week % +12.09%+133.66%
Worst Week % -39.37%-44.70%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +18.42%+80.70%
Worst Month % -34.59%-48.06%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.5075.60
Price vs 50-Day MA % -2.89%+57.20%
Price vs 200-Day MA % -33.19%-2.91%

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 KEY (KEY): 0.751 (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

GLMR: Kraken
KEY: Kraken
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