PYTH PYTH / SPEC Crypto vs PYTH PYTH / 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 / SPECPYTH / USD
📈 Performance Metrics
Start Price 0.030.42
End Price 0.530.10
Price Change % +1,417.77%-75.70%
Period High 0.550.53
Period Low 0.030.09
Price Range % 1,820.1%518.7%
🏆 All-Time Records
All-Time High 0.550.53
Days Since ATH 2 days319 days
Distance From ATH % -4.3%-80.5%
All-Time Low 0.030.09
Distance From ATL % +1,736.9%+20.7%
New ATHs Hit 56 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.41%
Biggest Jump (1 Day) % +0.24+0.11
Biggest Drop (1 Day) % -0.13-0.09
Days Above Avg % 29.7%30.5%
Extreme Moves days 10 (2.9%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.9%50.4%
Recent Momentum (10-day) % +4.09%-32.16%
📊 Statistical Measures
Average Price 0.150.21
Median Price 0.100.15
Price Std Deviation 0.130.12
🚀 Returns & Growth
CAGR % +1,707.04%-77.81%
Annualized Return % +1,707.04%-77.81%
Total Return % +1,417.77%-75.70%
⚠️ Risk & Volatility
Daily Volatility % 8.70%8.00%
Annualized Volatility % 166.13%152.80%
Max Drawdown % -48.27%-83.84%
Sharpe Ratio 0.129-0.018
Sortino Ratio 0.154-0.023
Calmar Ratio 35.367-0.928
Ulcer Index 17.7464.56
📅 Daily Performance
Win Rate % 60.9%49.6%
Positive Days 209170
Negative Days 134173
Best Day % +93.70%+99.34%
Worst Day % -28.65%-32.57%
Avg Gain (Up Days) % +5.10%+4.53%
Avg Loss (Down Days) % -5.08%-4.74%
Profit Factor 1.570.94
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.5670.940
Expectancy % +1.12%-0.14%
Kelly Criterion % 4.34%0.00%
📅 Weekly Performance
Best Week % +68.65%+65.86%
Worst Week % -40.02%-27.08%
Weekly Win Rate % 63.5%53.8%
📆 Monthly Performance
Best Month % +93.25%+65.32%
Worst Month % -25.87%-31.62%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 63.7934.57
Price vs 50-Day MA % +24.82%-31.73%
Price vs 200-Day MA % +140.87%-23.09%
💰 Volume Analysis
Avg Volume 2,765,2171,936,190
Total Volume 951,234,537666,049,398

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 PYTH (PYTH): -0.470 (Moderate negative)

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
PYTH: Kraken
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