GLM GLM / ALGO Crypto vs CORECHAIN CORECHAIN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GLM / ALGOCORECHAIN / USD
📈 Performance Metrics
Start Price 1.860.98
End Price 1.410.18
Price Change % -24.20%-81.94%
Period High 1.861.97
Period Low 0.810.18
Price Range % 129.9%1,015.1%
🏆 All-Time Records
All-Time High 1.861.97
Days Since ATH 341 days329 days
Distance From ATH % -24.2%-91.0%
All-Time Low 0.810.18
Distance From ATL % +74.2%+0.5%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.23%
Biggest Jump (1 Day) % +0.53+0.49
Biggest Drop (1 Day) % -0.34-0.37
Days Above Avg % 48.7%36.6%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%52.8%
Recent Momentum (10-day) % +23.84%-29.37%
📊 Statistical Measures
Average Price 1.160.66
Median Price 1.130.54
Price Std Deviation 0.200.30
🚀 Returns & Growth
CAGR % -25.60%-83.81%
Annualized Return % -25.60%-83.81%
Total Return % -24.20%-81.94%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.92%
Annualized Volatility % 106.30%113.14%
Max Drawdown % -56.50%-91.03%
Sharpe Ratio 0.011-0.053
Sortino Ratio 0.013-0.053
Calmar Ratio -0.453-0.921
Ulcer Index 39.2267.77
📅 Daily Performance
Win Rate % 49.1%46.3%
Positive Days 168156
Negative Days 174181
Best Day % +57.74%+33.54%
Worst Day % -23.10%-41.12%
Avg Gain (Up Days) % +3.25%+3.93%
Avg Loss (Down Days) % -3.02%-3.99%
Profit Factor 1.040.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0400.850
Expectancy % +0.06%-0.32%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +61.66%+51.37%
Worst Week % -42.73%-23.43%
Weekly Win Rate % 55.8%55.8%
📆 Monthly Performance
Best Month % +68.35%+100.51%
Worst Month % -39.66%-34.31%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 71.2932.15
Price vs 50-Day MA % +28.60%-49.62%
Price vs 200-Day MA % +22.89%-67.01%
💰 Volume Analysis
Avg Volume 3,176,419458,362
Total Volume 1,089,511,863157,676,412

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).

GLM (GLM) vs CORECHAIN (CORECHAIN): -0.120 (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

GLM: Coinbase
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures