PYTH PYTH / ALGO Crypto vs GLM GLM / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOGLM / ALGO
📈 Performance Metrics
Start Price 1.551.46
End Price 0.501.36
Price Change % -67.55%-6.74%
Period High 1.721.79
Period Low 0.410.81
Price Range % 323.2%121.2%
🏆 All-Time Records
All-Time High 1.721.79
Days Since ATH 342 days340 days
Distance From ATH % -70.8%-23.7%
All-Time Low 0.410.81
Distance From ATL % +23.7%+68.7%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.14%
Biggest Jump (1 Day) % +0.44+0.53
Biggest Drop (1 Day) % -0.39-0.34
Days Above Avg % 42.2%49.1%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.0%
Recent Momentum (10-day) % -6.36%+15.88%
📊 Statistical Measures
Average Price 0.721.15
Median Price 0.711.13
Price Std Deviation 0.200.19
🚀 Returns & Growth
CAGR % -69.81%-7.20%
Annualized Return % -69.81%-7.20%
Total Return % -67.55%-6.74%
⚠️ Risk & Volatility
Daily Volatility % 6.67%5.46%
Annualized Volatility % 127.42%104.40%
Max Drawdown % -76.37%-54.79%
Sharpe Ratio -0.0230.021
Sortino Ratio -0.0350.026
Calmar Ratio -0.914-0.131
Ulcer Index 59.1737.09
📅 Daily Performance
Win Rate % 45.5%49.0%
Positive Days 156167
Negative Days 187174
Best Day % +94.89%+57.74%
Worst Day % -26.08%-23.10%
Avg Gain (Up Days) % +3.16%+3.26%
Avg Loss (Down Days) % -2.91%-2.90%
Profit Factor 0.901.08
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9041.079
Expectancy % -0.15%+0.12%
Kelly Criterion % 0.00%1.24%
📅 Weekly Performance
Best Week % +76.23%+61.66%
Worst Week % -39.02%-42.73%
Weekly Win Rate % 49.1%55.8%
📆 Monthly Performance
Best Month % +68.82%+68.35%
Worst Month % -27.48%-23.34%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 17.4961.95
Price vs 50-Day MA % -21.86%+18.24%
Price vs 200-Day MA % -17.30%+18.76%

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).

PYTH (PYTH) vs GLM (GLM): 0.128 (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

PYTH: Kraken
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures