PYTH PYTH / ALGO 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 PYTH / ALGOSPEC / USD
📈 Performance Metrics
Start Price 2.7010.30
End Price 0.570.21
Price Change % -78.75%-98.01%
Period High 2.7017.31
Period Low 0.410.19
Price Range % 565.9%9,218.0%
🏆 All-Time Records
All-Time High 2.7017.31
Days Since ATH 343 days328 days
Distance From ATH % -78.7%-98.8%
All-Time Low 0.410.19
Distance From ATL % +41.5%+10.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%6.62%
Biggest Jump (1 Day) % +0.44+4.15
Biggest Drop (1 Day) % -0.43-2.28
Days Above Avg % 32.8%24.3%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.1%
Recent Momentum (10-day) % -13.66%-25.57%
📊 Statistical Measures
Average Price 0.763.27
Median Price 0.711.40
Price Std Deviation 0.304.11
🚀 Returns & Growth
CAGR % -80.76%-98.43%
Annualized Return % -80.76%-98.43%
Total Return % -78.75%-98.01%
⚠️ Risk & Volatility
Daily Volatility % 6.89%8.35%
Annualized Volatility % 131.63%159.44%
Max Drawdown % -84.98%-98.93%
Sharpe Ratio -0.038-0.095
Sortino Ratio -0.052-0.102
Calmar Ratio -0.950-0.995
Ulcer Index 72.5984.17
📅 Daily Performance
Win Rate % 46.4%43.9%
Positive Days 159151
Negative Days 184193
Best Day % +94.89%+41.44%
Worst Day % -26.08%-27.71%
Avg Gain (Up Days) % +3.21%+5.97%
Avg Loss (Down Days) % -3.26%-6.09%
Profit Factor 0.850.77
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.8510.768
Expectancy % -0.26%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+82.57%
Worst Week % -39.02%-32.33%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +68.82%+68.09%
Worst Month % -58.49%-59.60%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 26.7147.12
Price vs 50-Day MA % -14.87%-39.55%
Price vs 200-Day MA % -6.65%-75.19%
💰 Volume Analysis
Avg Volume 8,080,095670,206
Total Volume 2,779,552,666231,221,208

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 SPEC (SPEC): 0.717 (Strong positive)

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