GLM GLM / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.982.86
End Price 3.390.88
Price Change % +247.67%-69.26%
Period High 3.432.86
Period Low 0.900.57
Price Range % 279.0%397.4%
🏆 All-Time Records
All-Time High 3.432.86
Days Since ATH 10 days266 days
Distance From ATH % -1.0%-69.3%
All-Time Low 0.900.57
Distance From ATL % +275.2%+52.9%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.56%
Biggest Jump (1 Day) % +0.67+0.33
Biggest Drop (1 Day) % -1.01-0.54
Days Above Avg % 52.6%52.1%
Extreme Moves days 11 (3.2%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.4%
Recent Momentum (10-day) % +6.02%-4.08%
📊 Statistical Measures
Average Price 1.811.24
Median Price 1.851.26
Price Std Deviation 0.530.38
🚀 Returns & Growth
CAGR % +279.54%-80.19%
Annualized Return % +279.54%-80.19%
Total Return % +247.67%-69.26%
⚠️ Risk & Volatility
Daily Volatility % 6.10%6.65%
Annualized Volatility % 116.60%127.04%
Max Drawdown % -55.60%-79.89%
Sharpe Ratio 0.091-0.031
Sortino Ratio 0.101-0.033
Calmar Ratio 5.028-1.004
Ulcer Index 18.0958.17
📅 Daily Performance
Win Rate % 51.6%43.6%
Positive Days 176116
Negative Days 165150
Best Day % +55.28%+35.35%
Worst Day % -48.71%-46.96%
Avg Gain (Up Days) % +3.96%+4.72%
Avg Loss (Down Days) % -3.07%-4.02%
Profit Factor 1.380.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3760.908
Expectancy % +0.56%-0.21%
Kelly Criterion % 4.60%0.00%
📅 Weekly Performance
Best Week % +45.58%+15.93%
Worst Week % -38.87%-44.64%
Weekly Win Rate % 50.0%40.0%
📆 Monthly Performance
Best Month % +97.99%+22.10%
Worst Month % -41.85%-52.08%
Monthly Win Rate % 76.9%45.5%
🔧 Technical Indicators
RSI (14-period) 56.5353.19
Price vs 50-Day MA % +38.23%-2.32%
Price vs 200-Day MA % +65.08%-23.52%
💰 Volume Analysis
Avg Volume 4,671,898228,035,163
Total Volume 1,597,788,97760,885,388,466

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 SHELL (SHELL): -0.040 (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
SHELL: Binance
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