PYTH PYTH / CSPR 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 / CSPRSPEC / USD
📈 Performance Metrics
Start Price 49.239.59
End Price 13.850.25
Price Change % -71.88%-97.42%
Period High 57.5517.31
Period Low 7.660.23
Price Range % 650.9%7,324.0%
🏆 All-Time Records
All-Time High 57.5517.31
Days Since ATH 338 days317 days
Distance From ATH % -75.9%-98.6%
All-Time Low 7.660.23
Distance From ATL % +80.6%+6.1%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%6.69%
Biggest Jump (1 Day) % +10.94+4.15
Biggest Drop (1 Day) % -21.27-2.28
Days Above Avg % 36.3%27.0%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 51.8%0.0%
Trend Strength % 50.4%55.8%
Recent Momentum (10-day) % +1.78%-16.69%
📊 Statistical Measures
Average Price 16.783.60
Median Price 15.381.54
Price Std Deviation 8.614.28
🚀 Returns & Growth
CAGR % -74.08%-97.94%
Annualized Return % -74.08%-97.94%
Total Return % -71.88%-97.42%
⚠️ Risk & Volatility
Daily Volatility % 8.10%8.31%
Annualized Volatility % 154.69%158.75%
Max Drawdown % -86.68%-98.65%
Sharpe Ratio -0.008-0.087
Sortino Ratio -0.009-0.094
Calmar Ratio -0.855-0.993
Ulcer Index 72.3982.36
📅 Daily Performance
Win Rate % 49.6%44.2%
Positive Days 170152
Negative Days 173192
Best Day % +96.25%+41.44%
Worst Day % -53.49%-27.71%
Avg Gain (Up Days) % +4.29%+5.99%
Avg Loss (Down Days) % -4.34%-6.03%
Profit Factor 0.970.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9720.786
Expectancy % -0.06%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.37%+82.57%
Worst Week % -63.07%-32.33%
Weekly Win Rate % 47.2%37.7%
📆 Monthly Performance
Best Month % +77.16%+80.50%
Worst Month % -44.25%-59.60%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 36.5333.68
Price vs 50-Day MA % -15.81%-37.20%
Price vs 200-Day MA % +12.17%-72.75%
💰 Volume Analysis
Avg Volume 165,629,709643,384
Total Volume 56,976,619,846221,967,563

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): 0.723 (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