GLM GLM / PYTH Crypto vs ARDR ARDR / 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 / PYTHARDR / PYTH
📈 Performance Metrics
Start Price 0.780.21
End Price 2.160.69
Price Change % +178.52%+225.06%
Period High 2.401.04
Period Low 0.760.20
Price Range % 217.0%417.8%
🏆 All-Time Records
All-Time High 2.401.04
Days Since ATH 115 days183 days
Distance From ATH % -10.2%-33.9%
All-Time Low 0.760.20
Distance From ATL % +184.7%+242.0%
New ATHs Hit 22 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.61%
Biggest Jump (1 Day) % +0.67+0.38
Biggest Drop (1 Day) % -1.01-0.36
Days Above Avg % 53.9%48.8%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%48.1%
Recent Momentum (10-day) % +21.01%+11.60%
📊 Statistical Measures
Average Price 1.620.52
Median Price 1.710.51
Price Std Deviation 0.450.22
🚀 Returns & Growth
CAGR % +198.39%+250.59%
Annualized Return % +198.39%+250.59%
Total Return % +178.52%+225.06%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.36%
Annualized Volatility % 113.78%159.75%
Max Drawdown % -55.60%-63.28%
Sharpe Ratio 0.0810.079
Sortino Ratio 0.0880.111
Calmar Ratio 3.5683.960
Ulcer Index 18.6826.76
📅 Daily Performance
Win Rate % 51.2%48.1%
Positive Days 175165
Negative Days 167178
Best Day % +55.28%+85.13%
Worst Day % -48.71%-48.71%
Avg Gain (Up Days) % +3.78%+5.25%
Avg Loss (Down Days) % -2.97%-3.60%
Profit Factor 1.331.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3331.353
Expectancy % +0.48%+0.66%
Kelly Criterion % 4.30%3.49%
📅 Weekly Performance
Best Week % +45.58%+62.83%
Worst Week % -38.87%-40.21%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +41.38%+105.56%
Worst Month % -41.85%-45.79%
Monthly Win Rate % 84.6%76.9%
🔧 Technical Indicators
RSI (14-period) 85.5874.48
Price vs 50-Day MA % +43.57%+30.74%
Price vs 200-Day MA % +14.37%+1.43%
💰 Volume Analysis
Avg Volume 3,856,061121,858,445
Total Volume 1,322,628,89141,919,305,129

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 ARDR (ARDR): 0.867 (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
ARDR: Binance
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