ANLOG ANLOG / PYTH Crypto vs SPEC SPEC / PYTH Crypto

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

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Asset ANLOG / PYTHSPEC / PYTH
📈 Performance Metrics
Start Price 0.0226.43
End Price 0.012.20
Price Change % -2.99%-91.67%
Period High 0.0234.81
Period Low 0.011.81
Price Range % 208.8%1,820.1%
🏆 All-Time Records
All-Time High 0.0234.81
Days Since ATH 243 days323 days
Distance From ATH % -17.4%-93.7%
All-Time Low 0.011.81
Distance From ATL % +155.1%+21.5%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.20%
Biggest Jump (1 Day) % +0.00+8.26
Biggest Drop (1 Day) % -0.01-5.60
Days Above Avg % 55.9%39.2%
Extreme Moves days 9 (3.7%)16 (4.7%)
Stability Score % 0.0%37.4%
Trend Strength % 48.0%60.6%
Recent Momentum (10-day) % +69.93%+1.81%
📊 Statistical Measures
Average Price 0.0112.28
Median Price 0.019.94
Price Std Deviation 0.008.69
🚀 Returns & Growth
CAGR % -4.40%-92.89%
Annualized Return % -4.40%-92.89%
Total Return % -2.99%-91.67%
⚠️ Risk & Volatility
Daily Volatility % 9.13%7.68%
Annualized Volatility % 174.48%146.80%
Max Drawdown % -67.61%-94.79%
Sharpe Ratio 0.044-0.054
Sortino Ratio 0.049-0.062
Calmar Ratio -0.065-0.980
Ulcer Index 41.5469.15
📅 Daily Performance
Win Rate % 51.8%39.4%
Positive Days 127135
Negative Days 118208
Best Day % +68.50%+40.16%
Worst Day % -50.03%-48.37%
Avg Gain (Up Days) % +6.06%+5.80%
Avg Loss (Down Days) % -5.69%-4.45%
Profit Factor 1.150.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1460.845
Expectancy % +0.40%-0.42%
Kelly Criterion % 1.16%0.00%
📅 Weekly Performance
Best Week % +40.40%+66.73%
Worst Week % -41.36%-40.70%
Weekly Win Rate % 36.8%35.8%
📆 Monthly Performance
Best Month % +23.71%+34.90%
Worst Month % -41.43%-48.25%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 85.3954.94
Price vs 50-Day MA % +80.46%-8.52%
Price vs 200-Day MA % +38.24%-66.10%

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).

ANLOG (ANLOG) vs SPEC (SPEC): 0.279 (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

ANLOG: Kraken
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures