GLM GLM / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 0.843.21
End Price 1.934.62
Price Change % +129.78%+44.02%
Period High 2.405.37
Period Low 0.762.38
Price Range % 217.0%125.6%
🏆 All-Time Records
All-Time High 2.405.37
Days Since ATH 112 days17 days
Distance From ATH % -19.7%-14.0%
All-Time Low 0.762.38
Distance From ATL % +154.5%+94.0%
New ATHs Hit 21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%2.83%
Biggest Jump (1 Day) % +0.67+0.62
Biggest Drop (1 Day) % -1.01-2.21
Days Above Avg % 53.2%47.4%
Extreme Moves days 9 (2.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.6%
Recent Momentum (10-day) % +5.93%-5.86%
📊 Statistical Measures
Average Price 1.613.98
Median Price 1.713.96
Price Std Deviation 0.460.54
🚀 Returns & Growth
CAGR % +143.63%+47.43%
Annualized Return % +143.63%+47.43%
Total Return % +129.78%+44.02%
⚠️ Risk & Volatility
Daily Volatility % 5.94%4.69%
Annualized Volatility % 113.44%89.53%
Max Drawdown % -55.60%-54.70%
Sharpe Ratio 0.0720.049
Sortino Ratio 0.0780.044
Calmar Ratio 2.5830.867
Ulcer Index 18.6817.10
📅 Daily Performance
Win Rate % 51.0%53.6%
Positive Days 174184
Negative Days 167159
Best Day % +55.28%+15.94%
Worst Day % -48.71%-47.37%
Avg Gain (Up Days) % +3.73%+2.90%
Avg Loss (Down Days) % -3.02%-2.85%
Profit Factor 1.291.18
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2891.175
Expectancy % +0.43%+0.23%
Kelly Criterion % 3.79%2.80%
📅 Weekly Performance
Best Week % +45.58%+20.63%
Worst Week % -38.87%-41.15%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +41.38%+51.92%
Worst Month % -41.85%-37.93%
Monthly Win Rate % 84.6%53.8%
🔧 Technical Indicators
RSI (14-period) 76.6150.34
Price vs 50-Day MA % +28.46%+11.48%
Price vs 200-Day MA % +2.49%+10.40%
💰 Volume Analysis
Avg Volume 3,795,9062,208,317
Total Volume 1,298,199,856759,660,918

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 IMX (IMX): 0.449 (Moderate 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
IMX: Kraken
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