GLM GLM / PYTH Crypto vs KERNEL KERNEL / 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 / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 0.942.55
End Price 3.351.15
Price Change % +254.57%-54.92%
Period High 3.432.55
Period Low 0.900.83
Price Range % 279.0%206.3%
🏆 All-Time Records
All-Time High 3.432.55
Days Since ATH 11 days221 days
Distance From ATH % -2.4%-54.9%
All-Time Low 0.900.83
Distance From ATL % +270.1%+38.1%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%5.01%
Biggest Jump (1 Day) % +0.67+0.39
Biggest Drop (1 Day) % -1.01-0.81
Days Above Avg % 52.3%32.0%
Extreme Moves days 11 (3.2%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.2%
Recent Momentum (10-day) % +5.08%-1.73%
📊 Statistical Measures
Average Price 1.821.27
Median Price 1.861.19
Price Std Deviation 0.540.26
🚀 Returns & Growth
CAGR % +287.61%-73.18%
Annualized Return % +287.61%-73.18%
Total Return % +254.57%-54.92%
⚠️ Risk & Volatility
Daily Volatility % 6.10%7.32%
Annualized Volatility % 116.52%139.90%
Max Drawdown % -55.60%-67.35%
Sharpe Ratio 0.092-0.009
Sortino Ratio 0.102-0.009
Calmar Ratio 5.173-1.086
Ulcer Index 18.0851.35
📅 Daily Performance
Win Rate % 51.6%44.5%
Positive Days 17698
Negative Days 165122
Best Day % +55.28%+31.90%
Worst Day % -48.71%-49.06%
Avg Gain (Up Days) % +3.95%+5.17%
Avg Loss (Down Days) % -3.05%-4.27%
Profit Factor 1.380.97
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3810.973
Expectancy % +0.56%-0.06%
Kelly Criterion % 4.67%0.00%
📅 Weekly Performance
Best Week % +45.58%+48.95%
Worst Week % -38.87%-44.80%
Weekly Win Rate % 50.0%42.4%
📆 Monthly Performance
Best Month % +97.99%+51.20%
Worst Month % -41.85%-53.08%
Monthly Win Rate % 76.9%55.6%
🔧 Technical Indicators
RSI (14-period) 55.4938.61
Price vs 50-Day MA % +34.31%-0.73%
Price vs 200-Day MA % +62.25%-8.48%

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 KERNEL (KERNEL): -0.014 (Weak)

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
KERNEL: Kraken
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