GLM GLM / ALGO Crypto vs ROOT ROOT / 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 / ALGOROOT / USD
📈 Performance Metrics
Start Price 1.830.02
End Price 1.500.00
Price Change % -17.94%-97.43%
Period High 1.860.05
Period Low 0.810.00
Price Range % 129.9%8,184.0%
🏆 All-Time Records
All-Time High 1.860.05
Days Since ATH 339 days327 days
Distance From ATH % -19.0%-98.8%
All-Time Low 0.810.00
Distance From ATL % +86.2%+0.2%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.21%
Biggest Jump (1 Day) % +0.53+0.01
Biggest Drop (1 Day) % -0.340.00
Days Above Avg % 48.5%32.5%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%58.7%
Recent Momentum (10-day) % +23.10%-38.10%
📊 Statistical Measures
Average Price 1.160.01
Median Price 1.130.01
Price Std Deviation 0.200.01
🚀 Returns & Growth
CAGR % -19.07%-97.94%
Annualized Return % -19.07%-97.94%
Total Return % -17.94%-97.43%
⚠️ Risk & Volatility
Daily Volatility % 5.56%8.23%
Annualized Volatility % 106.30%157.32%
Max Drawdown % -56.50%-98.79%
Sharpe Ratio 0.015-0.089
Sortino Ratio 0.018-0.104
Calmar Ratio -0.338-0.991
Ulcer Index 39.2378.96
📅 Daily Performance
Win Rate % 49.6%41.3%
Positive Days 169142
Negative Days 172202
Best Day % +57.74%+70.34%
Worst Day % -23.10%-42.65%
Avg Gain (Up Days) % +3.24%+5.51%
Avg Loss (Down Days) % -3.01%-5.12%
Profit Factor 1.060.76
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0560.756
Expectancy % +0.08%-0.73%
Kelly Criterion % 0.87%0.00%
📅 Weekly Performance
Best Week % +61.66%+40.78%
Worst Week % -42.73%-37.23%
Weekly Win Rate % 55.8%28.8%
📆 Monthly Performance
Best Month % +68.35%+88.26%
Worst Month % -38.89%-43.49%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 79.0526.25
Price vs 50-Day MA % +39.49%-66.72%
Price vs 200-Day MA % +31.44%-84.86%
💰 Volume Analysis
Avg Volume 3,178,63461,376,261
Total Volume 1,087,092,72721,174,810,005

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 ROOT (ROOT): -0.086 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures