GLM GLM / PYTH Crypto vs CORE CORE / USD 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 GLM / PYTHCORE / USD
📈 Performance Metrics
Start Price 0.991.30
End Price 3.190.12
Price Change % +221.80%-90.99%
Period High 3.431.48
Period Low 0.900.10
Price Range % 279.0%1,353.9%
🏆 All-Time Records
All-Time High 3.431.48
Days Since ATH 10 days342 days
Distance From ATH % -6.9%-92.1%
All-Time Low 0.900.10
Distance From ATL % +252.7%+15.1%
New ATHs Hit 25 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%3.62%
Biggest Jump (1 Day) % +0.67+0.14
Biggest Drop (1 Day) % -1.01-0.16
Days Above Avg % 52.5%34.2%
Extreme Moves days 11 (3.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%54.1%
Recent Momentum (10-day) % +5.36%-11.37%
📊 Statistical Measures
Average Price 1.810.57
Median Price 1.850.52
Price Std Deviation 0.530.27
🚀 Returns & Growth
CAGR % +248.11%-92.22%
Annualized Return % +248.11%-92.22%
Total Return % +221.80%-90.99%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.28%
Annualized Volatility % 116.30%100.87%
Max Drawdown % -55.60%-93.12%
Sharpe Ratio 0.088-0.103
Sortino Ratio 0.097-0.092
Calmar Ratio 4.463-0.990
Ulcer Index 18.0863.83
📅 Daily Performance
Win Rate % 51.2%45.8%
Positive Days 175157
Negative Days 167186
Best Day % +55.28%+14.58%
Worst Day % -48.71%-41.72%
Avg Gain (Up Days) % +3.94%+3.37%
Avg Loss (Down Days) % -3.04%-3.85%
Profit Factor 1.360.74
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3590.738
Expectancy % +0.53%-0.55%
Kelly Criterion % 4.45%0.00%
📅 Weekly Performance
Best Week % +45.58%+33.05%
Worst Week % -38.87%-23.75%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +97.99%+60.13%
Worst Month % -41.85%-42.90%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 49.0538.92
Price vs 50-Day MA % +30.17%-41.50%
Price vs 200-Day MA % +55.28%-75.13%
💰 Volume Analysis
Avg Volume 4,623,0121,467,607
Total Volume 1,585,693,286506,324,554

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 CORE (CORE): -0.676 (Moderate negative)

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
CORE: Bybit