PYTH PYTH / MCDX Crypto vs SPEC SPEC / MCDX 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 / MCDXSPEC / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -27.45%-74.38%
Period High 0.000.00
Period Low 0.000.00
Price Range % 217.0%376.6%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 70 days119 days
Distance From ATH % -66.7%-76.9%
All-Time Low 0.000.00
Distance From ATL % +5.7%+10.1%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%4.50%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 45.9%54.5%
Extreme Moves days 3 (2.5%)5 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.9%
Recent Momentum (10-day) % -20.04%-10.98%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -62.02%-98.30%
Annualized Return % -62.02%-98.30%
Total Return % -27.45%-74.38%
⚠️ Risk & Volatility
Daily Volatility % 10.84%6.30%
Annualized Volatility % 207.01%120.42%
Max Drawdown % -68.46%-79.02%
Sharpe Ratio 0.017-0.144
Sortino Ratio 0.028-0.138
Calmar Ratio -0.906-1.244
Ulcer Index 35.2450.72
📅 Daily Performance
Win Rate % 44.2%45.1%
Positive Days 5355
Negative Days 6767
Best Day % +97.62%+19.34%
Worst Day % -33.69%-24.11%
Avg Gain (Up Days) % +6.09%+4.13%
Avg Loss (Down Days) % -4.48%-5.05%
Profit Factor 1.080.67
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0750.672
Expectancy % +0.19%-0.91%
Kelly Criterion % 0.69%0.00%
📅 Weekly Performance
Best Week % +67.14%+10.55%
Worst Week % -21.14%-13.78%
Weekly Win Rate % 57.9%42.1%
📆 Monthly Performance
Best Month % +62.07%+-15.40%
Worst Month % -32.84%-32.19%
Monthly Win Rate % 60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 32.0244.30
Price vs 50-Day MA % -37.94%-30.95%

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): 0.324 (Moderate 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