GLM GLM / PYTH Crypto vs KEY KEY / 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 / PYTHKEY / PYTH
📈 Performance Metrics
Start Price 0.850.01
End Price 2.230.00
Price Change % +162.29%-82.60%
Period High 2.400.01
Period Low 0.810.00
Price Range % 197.4%678.3%
🏆 All-Time Records
All-Time High 2.400.01
Days Since ATH 119 days343 days
Distance From ATH % -7.2%-82.6%
All-Time Low 0.810.00
Distance From ATL % +175.8%+35.4%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%6.11%
Biggest Jump (1 Day) % +0.67+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 54.7%40.7%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.9%
Recent Momentum (10-day) % +38.70%-14.06%
📊 Statistical Measures
Average Price 1.640.00
Median Price 1.750.00
Price Std Deviation 0.450.00
🚀 Returns & Growth
CAGR % +180.70%-84.44%
Annualized Return % +180.70%-84.44%
Total Return % +162.29%-82.60%
⚠️ Risk & Volatility
Daily Volatility % 6.04%9.88%
Annualized Volatility % 115.32%188.83%
Max Drawdown % -55.60%-87.15%
Sharpe Ratio 0.078-0.003
Sortino Ratio 0.084-0.004
Calmar Ratio 3.250-0.969
Ulcer Index 18.7664.61
📅 Daily Performance
Win Rate % 51.6%46.1%
Positive Days 176158
Negative Days 165185
Best Day % +55.28%+55.20%
Worst Day % -48.71%-52.66%
Avg Gain (Up Days) % +3.82%+6.80%
Avg Loss (Down Days) % -3.10%-5.87%
Profit Factor 1.310.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3140.990
Expectancy % +0.47%-0.03%
Kelly Criterion % 3.98%0.00%
📅 Weekly Performance
Best Week % +45.58%+81.96%
Worst Week % -38.87%-44.70%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +41.38%+46.25%
Worst Month % -41.85%-48.06%
Monthly Win Rate % 84.6%30.8%
🔧 Technical Indicators
RSI (14-period) 78.0850.41
Price vs 50-Day MA % +42.76%-8.25%
Price vs 200-Day MA % +17.72%-47.78%
💰 Volume Analysis
Avg Volume 4,031,339402,136,847
Total Volume 1,378,717,903137,932,938,497

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 KEY (KEY): -0.115 (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
KEY: Kraken
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