PYTH PYTH / SIS Crypto vs SPEC SPEC / SIS Crypto

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

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Asset PYTH / SISSPEC / SIS
📈 Performance Metrics
Start Price 3.6994.87
End Price 1.493.70
Price Change % -59.50%-96.10%
Period High 3.69125.58
Period Low 1.382.96
Price Range % 167.1%4,148.0%
🏆 All-Time Records
All-Time High 3.69125.58
Days Since ATH 343 days342 days
Distance From ATH % -59.5%-97.1%
All-Time Low 1.382.96
Distance From ATL % +8.2%+25.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%6.36%
Biggest Jump (1 Day) % +1.54+28.04
Biggest Drop (1 Day) % -0.71-17.05
Days Above Avg % 45.3%38.6%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%73.0%
Trend Strength % 52.8%55.2%
Recent Momentum (10-day) % -2.38%+8.34%
📊 Statistical Measures
Average Price 2.4029.77
Median Price 2.3021.50
Price Std Deviation 0.5727.18
🚀 Returns & Growth
CAGR % -61.78%-96.80%
Annualized Return % -61.78%-96.80%
Total Return % -59.50%-96.10%
⚠️ Risk & Volatility
Daily Volatility % 7.50%8.05%
Annualized Volatility % 143.36%153.71%
Max Drawdown % -62.57%-97.65%
Sharpe Ratio -0.003-0.078
Sortino Ratio -0.004-0.087
Calmar Ratio -0.987-0.991
Ulcer Index 38.3379.29
📅 Daily Performance
Win Rate % 47.1%44.8%
Positive Days 161154
Negative Days 181190
Best Day % +88.45%+45.86%
Worst Day % -19.58%-30.77%
Avg Gain (Up Days) % +4.85%+5.74%
Avg Loss (Down Days) % -4.36%-5.79%
Profit Factor 0.990.80
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9900.804
Expectancy % -0.02%-0.63%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+61.77%
Worst Week % -21.19%-33.65%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +52.70%+71.59%
Worst Month % -38.78%-68.32%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 55.1165.07
Price vs 50-Day MA % -18.40%-10.20%
Price vs 200-Day MA % -28.06%-70.45%

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): 0.779 (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