DATA DATA / PYTH Crypto vs SPEC SPEC / USD Crypto

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

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Asset DATA / PYTHSPEC / USD
📈 Performance Metrics
Start Price 0.109.33
End Price 0.090.30
Price Change % -10.72%-96.75%
Period High 0.1917.31
Period Low 0.080.30
Price Range % 152.8%5,628.9%
🏆 All-Time Records
All-Time High 0.1917.31
Days Since ATH 109 days313 days
Distance From ATH % -55.0%-98.2%
All-Time Low 0.080.30
Distance From ATL % +13.7%+0.3%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%6.66%
Biggest Jump (1 Day) % +0.05+4.15
Biggest Drop (1 Day) % -0.07-2.28
Days Above Avg % 48.5%27.2%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%55.4%
Recent Momentum (10-day) % -3.74%-9.43%
📊 Statistical Measures
Average Price 0.123.66
Median Price 0.121.56
Price Std Deviation 0.024.29
🚀 Returns & Growth
CAGR % -11.43%-97.45%
Annualized Return % -11.43%-97.45%
Total Return % -10.72%-96.75%
⚠️ Risk & Volatility
Daily Volatility % 5.26%8.21%
Annualized Volatility % 100.49%156.84%
Max Drawdown % -60.44%-98.25%
Sharpe Ratio 0.023-0.082
Sortino Ratio 0.021-0.089
Calmar Ratio -0.189-0.992
Ulcer Index 26.3582.04
📅 Daily Performance
Win Rate % 54.8%44.6%
Positive Days 187152
Negative Days 154189
Best Day % +31.94%+41.44%
Worst Day % -48.53%-27.71%
Avg Gain (Up Days) % +2.87%+5.91%
Avg Loss (Down Days) % -3.22%-5.96%
Profit Factor 1.080.80
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.0820.796
Expectancy % +0.12%-0.67%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +59.13%+82.57%
Worst Week % -37.46%-32.33%
Weekly Win Rate % 41.2%39.2%
📆 Monthly Performance
Best Month % +40.69%+85.54%
Worst Month % -33.94%-59.60%
Monthly Win Rate % 41.7%16.7%
🔧 Technical Indicators
RSI (14-period) 30.8043.99
Price vs 50-Day MA % -12.52%-26.76%
Price vs 200-Day MA % -28.42%-67.98%
💰 Volume Analysis
Avg Volume 311,824,445641,430
Total Volume 106,643,960,333219,369,028

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).

DATA (DATA) vs SPEC (SPEC): -0.168 (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

DATA: Binance
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures