PYTH PYTH / GLM Crypto vs NIL NIL / 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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Asset PYTH / GLMNIL / USD
📈 Performance Metrics
Start Price 1.110.56
End Price 0.380.23
Price Change % -65.73%-59.15%
Period High 1.190.63
Period Low 0.370.16
Price Range % 219.0%284.4%
🏆 All-Time Records
All-Time High 1.190.63
Days Since ATH 341 days215 days
Distance From ATH % -67.9%-64.0%
All-Time Low 0.370.16
Distance From ATL % +2.4%+38.4%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.76%
Biggest Jump (1 Day) % +0.46+0.09
Biggest Drop (1 Day) % -0.29-0.11
Days Above Avg % 40.2%40.6%
Extreme Moves days 6 (1.8%)14 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%49.5%
Recent Momentum (10-day) % -24.65%-5.55%
📊 Statistical Measures
Average Price 0.650.34
Median Price 0.560.33
Price Std Deviation 0.200.08
🚀 Returns & Growth
CAGR % -68.11%-77.97%
Annualized Return % -68.11%-77.97%
Total Return % -65.73%-59.15%
⚠️ Risk & Volatility
Daily Volatility % 7.15%6.56%
Annualized Volatility % 136.62%125.24%
Max Drawdown % -68.65%-73.98%
Sharpe Ratio -0.014-0.030
Sortino Ratio -0.019-0.029
Calmar Ratio -0.992-1.054
Ulcer Index 48.3847.75
📅 Daily Performance
Win Rate % 48.4%49.3%
Positive Days 165104
Negative Days 176107
Best Day % +94.96%+24.09%
Worst Day % -35.60%-30.62%
Avg Gain (Up Days) % +3.60%+4.56%
Avg Loss (Down Days) % -3.57%-4.82%
Profit Factor 0.950.92
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9450.918
Expectancy % -0.10%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +63.59%+46.10%
Worst Week % -31.31%-31.30%
Weekly Win Rate % 50.0%51.5%
📆 Monthly Performance
Best Month % +71.97%+14.39%
Worst Month % -34.62%-37.47%
Monthly Win Rate % 15.4%44.4%
🔧 Technical Indicators
RSI (14-period) 35.5470.03
Price vs 50-Day MA % -36.92%-16.53%
Price vs 200-Day MA % -29.08%-31.36%

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 NIL (NIL): 0.148 (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
NIL: Kraken
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