GLM GLM / PYTH Crypto vs AFC AFC / PYTH Crypto

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

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Asset GLM / PYTHAFC / PYTH
📈 Performance Metrics
Start Price 0.782.29
End Price 2.164.39
Price Change % +178.52%+91.87%
Period High 2.405.05
Period Low 0.761.70
Price Range % 217.0%196.6%
🏆 All-Time Records
All-Time High 2.405.05
Days Since ATH 115 days163 days
Distance From ATH % -10.2%-12.9%
All-Time Low 0.761.70
Distance From ATL % +184.7%+158.3%
New ATHs Hit 22 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.52%
Biggest Jump (1 Day) % +0.67+1.40
Biggest Drop (1 Day) % -1.01-1.75
Days Above Avg % 53.9%51.5%
Extreme Moves days 10 (2.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%50.1%
Recent Momentum (10-day) % +21.01%+50.81%
📊 Statistical Measures
Average Price 1.622.93
Median Price 1.712.96
Price Std Deviation 0.450.65
🚀 Returns & Growth
CAGR % +198.39%+100.06%
Annualized Return % +198.39%+100.06%
Total Return % +178.52%+91.87%
⚠️ Risk & Volatility
Daily Volatility % 5.96%7.10%
Annualized Volatility % 113.78%135.68%
Max Drawdown % -55.60%-64.90%
Sharpe Ratio 0.0810.063
Sortino Ratio 0.0880.071
Calmar Ratio 3.5681.542
Ulcer Index 18.6829.17
📅 Daily Performance
Win Rate % 51.2%50.1%
Positive Days 175172
Negative Days 167171
Best Day % +55.28%+60.20%
Worst Day % -48.71%-49.76%
Avg Gain (Up Days) % +3.78%+4.85%
Avg Loss (Down Days) % -2.97%-3.98%
Profit Factor 1.331.22
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3331.224
Expectancy % +0.48%+0.44%
Kelly Criterion % 4.30%2.30%
📅 Weekly Performance
Best Week % +45.58%+22.55%
Worst Week % -38.87%-41.44%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +41.38%+30.00%
Worst Month % -41.85%-39.12%
Monthly Win Rate % 84.6%61.5%
🔧 Technical Indicators
RSI (14-period) 85.5886.56
Price vs 50-Day MA % +43.57%+68.76%
Price vs 200-Day MA % +14.37%+36.80%
💰 Volume Analysis
Avg Volume 3,856,061756,767
Total Volume 1,322,628,891260,327,731

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 AFC (AFC): 0.788 (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

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