GLM GLM / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.9821.11
End Price 3.3924.74
Price Change % +247.67%+17.19%
Period High 3.4337.70
Period Low 0.9015.94
Price Range % 279.0%136.5%
🏆 All-Time Records
All-Time High 3.4337.70
Days Since ATH 10 days182 days
Distance From ATH % -1.0%-34.4%
All-Time Low 0.9015.94
Distance From ATL % +275.2%+55.2%
New ATHs Hit 28 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%2.35%
Biggest Jump (1 Day) % +0.67+3.27
Biggest Drop (1 Day) % -1.01-14.98
Days Above Avg % 52.6%41.0%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 51.6%56.0%
Recent Momentum (10-day) % +6.02%+1.74%
📊 Statistical Measures
Average Price 1.8125.69
Median Price 1.8523.61
Price Std Deviation 0.535.08
🚀 Returns & Growth
CAGR % +279.54%+18.39%
Annualized Return % +279.54%+18.39%
Total Return % +247.67%+17.19%
⚠️ Risk & Volatility
Daily Volatility % 6.10%4.12%
Annualized Volatility % 116.60%78.75%
Max Drawdown % -55.60%-57.72%
Sharpe Ratio 0.0910.036
Sortino Ratio 0.1010.029
Calmar Ratio 5.0280.319
Ulcer Index 18.0922.54
📅 Daily Performance
Win Rate % 51.6%56.1%
Positive Days 176192
Negative Days 165150
Best Day % +55.28%+12.86%
Worst Day % -48.71%-48.46%
Avg Gain (Up Days) % +3.96%+2.27%
Avg Loss (Down Days) % -3.07%-2.56%
Profit Factor 1.381.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3761.133
Expectancy % +0.56%+0.15%
Kelly Criterion % 4.60%2.57%
📅 Weekly Performance
Best Week % +45.58%+18.60%
Worst Week % -38.87%-39.26%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +97.99%+30.97%
Worst Month % -41.85%-41.33%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 56.5363.11
Price vs 50-Day MA % +38.23%+7.97%
Price vs 200-Day MA % +65.08%-11.30%

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 RENDER (RENDER): 0.479 (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
RENDER: Kraken
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