GLMR GLMR / PYTH Crypto vs SPK SPK / PYTH 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 GLMR / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 0.630.43
End Price 0.360.40
Price Change % -42.05%-8.45%
Period High 0.761.35
Period Low 0.330.26
Price Range % 127.1%426.3%
🏆 All-Time Records
All-Time High 0.761.35
Days Since ATH 329 days104 days
Distance From ATH % -52.0%-70.6%
All-Time Low 0.330.26
Distance From ATL % +9.0%+54.8%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%7.93%
Biggest Jump (1 Day) % +0.07+0.75
Biggest Drop (1 Day) % -0.31-0.48
Days Above Avg % 62.2%29.0%
Extreme Moves days 13 (3.8%)5 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%60.6%
Recent Momentum (10-day) % +3.48%+5.12%
📊 Statistical Measures
Average Price 0.570.47
Median Price 0.590.38
Price Std Deviation 0.110.21
🚀 Returns & Growth
CAGR % -44.04%-20.97%
Annualized Return % -44.04%-20.97%
Total Return % -42.05%-8.45%
⚠️ Risk & Volatility
Daily Volatility % 4.29%15.07%
Annualized Volatility % 82.03%287.84%
Max Drawdown % -55.96%-80.42%
Sharpe Ratio -0.0110.056
Sortino Ratio -0.0090.095
Calmar Ratio -0.787-0.261
Ulcer Index 29.2059.37
📅 Daily Performance
Win Rate % 53.2%39.0%
Positive Days 18253
Negative Days 16083
Best Day % +12.58%+123.56%
Worst Day % -48.15%-50.87%
Avg Gain (Up Days) % +2.38%+10.18%
Avg Loss (Down Days) % -2.82%-5.11%
Profit Factor 0.961.27
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9631.272
Expectancy % -0.05%+0.85%
Kelly Criterion % 0.00%1.63%
📅 Weekly Performance
Best Week % +12.09%+64.42%
Worst Week % -39.37%-53.82%
Weekly Win Rate % 48.1%31.8%
📆 Monthly Performance
Best Month % +18.42%+125.91%
Worst Month % -34.59%-61.66%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 59.8960.80
Price vs 50-Day MA % -1.28%+12.16%
Price vs 200-Day MA % -31.70%N/A

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 SPK (SPK): 0.440 (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

GLMR: Kraken
SPK: Kraken
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