GLM GLM / PYTH Crypto vs KEYCAT KEYCAT / 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 / PYTHKEYCAT / PYTH
📈 Performance Metrics
Start Price 0.790.03
End Price 2.000.01
Price Change % +153.86%-54.20%
Period High 2.400.05
Period Low 0.790.01
Price Range % 206.1%264.3%
🏆 All-Time Records
All-Time High 2.400.05
Days Since ATH 117 days151 days
Distance From ATH % -16.9%-70.0%
All-Time Low 0.790.01
Distance From ATL % +154.4%+9.1%
New ATHs Hit 21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%5.91%
Biggest Jump (1 Day) % +0.67+0.01
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 54.4%52.2%
Extreme Moves days 9 (2.6%)8 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%56.0%
Recent Momentum (10-day) % +30.23%-15.97%
📊 Statistical Measures
Average Price 1.630.03
Median Price 1.740.03
Price Std Deviation 0.450.01
🚀 Returns & Growth
CAGR % +171.06%-75.95%
Annualized Return % +171.06%-75.95%
Total Return % +153.86%-54.20%
⚠️ Risk & Volatility
Daily Volatility % 6.03%9.12%
Annualized Volatility % 115.24%174.29%
Max Drawdown % -55.60%-72.55%
Sharpe Ratio 0.0760.005
Sortino Ratio 0.0830.005
Calmar Ratio 3.077-1.047
Ulcer Index 18.7539.20
📅 Daily Performance
Win Rate % 51.3%44.0%
Positive Days 17588
Negative Days 166112
Best Day % +55.28%+44.07%
Worst Day % -48.71%-47.22%
Avg Gain (Up Days) % +3.82%+6.72%
Avg Loss (Down Days) % -3.08%-5.21%
Profit Factor 1.311.01
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3071.014
Expectancy % +0.46%+0.04%
Kelly Criterion % 3.91%0.12%
📅 Weekly Performance
Best Week % +45.58%+42.82%
Worst Week % -38.87%-38.87%
Weekly Win Rate % 48.1%26.7%
📆 Monthly Performance
Best Month % +41.38%+98.27%
Worst Month % -41.85%-39.42%
Monthly Win Rate % 84.6%25.0%
🔧 Technical Indicators
RSI (14-period) 70.9437.30
Price vs 50-Day MA % +31.45%-32.67%
Price vs 200-Day MA % +5.73%-49.15%
💰 Volume Analysis
Avg Volume 3,961,7291,542,323,352
Total Volume 1,354,911,284310,006,993,756

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 KEYCAT (KEYCAT): 0.490 (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
KEYCAT: Coinbase
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