GLM GLM / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / USD
📈 Performance Metrics
Start Price 0.995.76
End Price 3.371.72
Price Change % +239.09%-70.11%
Period High 3.435.91
Period Low 0.901.58
Price Range % 279.0%274.7%
🏆 All-Time Records
All-Time High 3.435.91
Days Since ATH 6 days329 days
Distance From ATH % -1.6%-70.9%
All-Time Low 0.901.58
Distance From ATL % +273.0%+9.2%
New ATHs Hit 26 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%3.92%
Biggest Jump (1 Day) % +0.67+0.92
Biggest Drop (1 Day) % -1.01-1.33
Days Above Avg % 53.2%27.6%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.1%
Recent Momentum (10-day) % +18.23%-6.59%
📊 Statistical Measures
Average Price 1.783.05
Median Price 1.842.73
Price Std Deviation 0.521.03
🚀 Returns & Growth
CAGR % +269.52%-72.34%
Annualized Return % +269.52%-72.34%
Total Return % +239.09%-70.11%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.67%
Annualized Volatility % 116.34%108.23%
Max Drawdown % -55.60%-73.31%
Sharpe Ratio 0.090-0.035
Sortino Ratio 0.100-0.038
Calmar Ratio 4.848-0.987
Ulcer Index 18.1051.38
📅 Daily Performance
Win Rate % 51.3%46.5%
Positive Days 175158
Negative Days 166182
Best Day % +55.28%+36.97%
Worst Day % -48.71%-23.06%
Avg Gain (Up Days) % +3.94%+3.83%
Avg Loss (Down Days) % -3.02%-3.70%
Profit Factor 1.370.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.3740.900
Expectancy % +0.55%-0.20%
Kelly Criterion % 4.62%0.00%
📅 Weekly Performance
Best Week % +45.58%+40.34%
Worst Week % -38.87%-23.66%
Weekly Win Rate % 48.1%45.3%
📆 Monthly Performance
Best Month % +97.99%+22.04%
Worst Month % -41.85%-25.94%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 70.8641.99
Price vs 50-Day MA % +45.87%-17.55%
Price vs 200-Day MA % +66.50%-31.08%

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 FORTH (FORTH): -0.795 (Strong 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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures