GLM GLM / PYTH Crypto vs RSR RSR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset GLM / PYTHRSR / USD
📈 Performance Metrics
Start Price 1.000.01
End Price 3.170.00
Price Change % +218.67%-75.26%
Period High 3.430.02
Period Low 0.900.00
Price Range % 279.0%467.2%
🏆 All-Time Records
All-Time High 3.430.02
Days Since ATH 9 days318 days
Distance From ATH % -7.4%-80.5%
All-Time Low 0.900.00
Distance From ATL % +250.8%+10.4%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.72%
Biggest Jump (1 Day) % +0.67+0.00
Biggest Drop (1 Day) % -1.010.00
Days Above Avg % 53.4%42.7%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%52.8%
Recent Momentum (10-day) % +8.52%-1.95%
📊 Statistical Measures
Average Price 1.800.01
Median Price 1.850.01
Price Std Deviation 0.530.00
🚀 Returns & Growth
CAGR % +244.51%-77.38%
Annualized Return % +244.51%-77.38%
Total Return % +218.67%-75.26%
⚠️ Risk & Volatility
Daily Volatility % 6.09%6.00%
Annualized Volatility % 116.30%114.65%
Max Drawdown % -55.60%-82.37%
Sharpe Ratio 0.087-0.038
Sortino Ratio 0.096-0.040
Calmar Ratio 4.398-0.939
Ulcer Index 18.0855.06
📅 Daily Performance
Win Rate % 51.2%46.9%
Positive Days 175160
Negative Days 167181
Best Day % +55.28%+23.26%
Worst Day % -48.71%-17.30%
Avg Gain (Up Days) % +3.94%+4.70%
Avg Loss (Down Days) % -3.04%-4.59%
Profit Factor 1.360.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3570.906
Expectancy % +0.53%-0.23%
Kelly Criterion % 4.43%0.00%
📅 Weekly Performance
Best Week % +45.58%+20.41%
Worst Week % -38.87%-23.83%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +97.99%+37.98%
Worst Month % -41.85%-41.56%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 63.2547.75
Price vs 50-Day MA % +31.29%-22.71%
Price vs 200-Day MA % +54.98%-51.96%

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 RSR (RSR): -0.747 (Strong negative)

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
RSR: Kraken