PYTH PYTH / SPK 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 / SPKSPEC / USD
📈 Performance Metrics
Start Price 2.3010.10
End Price 2.960.20
Price Change % +28.82%-98.04%
Period High 3.8917.31
Period Low 0.740.19
Price Range % 426.3%8,828.7%
🏆 All-Time Records
All-Time High 3.8917.31
Days Since ATH 92 days320 days
Distance From ATH % -23.8%-98.9%
All-Time Low 0.740.19
Distance From ATL % +300.9%+2.2%
New ATHs Hit 16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.56%6.74%
Biggest Jump (1 Day) % +1.92+4.15
Biggest Drop (1 Day) % -1.37-2.28
Days Above Avg % 61.0%26.4%
Extreme Moves days 4 (3.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%55.8%
Recent Momentum (10-day) % +4.10%-29.22%
📊 Statistical Measures
Average Price 2.443.52
Median Price 2.661.48
Price Std Deviation 0.834.26
🚀 Returns & Growth
CAGR % +120.35%-98.46%
Annualized Return % +120.35%-98.46%
Total Return % +28.82%-98.04%
⚠️ Risk & Volatility
Daily Volatility % 14.54%8.34%
Annualized Volatility % 277.75%159.29%
Max Drawdown % -81.00%-98.88%
Sharpe Ratio 0.081-0.096
Sortino Ratio 0.086-0.102
Calmar Ratio 1.486-0.996
Ulcer Index 40.7082.88
📅 Daily Performance
Win Rate % 63.8%44.0%
Positive Days 74151
Negative Days 42192
Best Day % +103.53%+41.44%
Worst Day % -55.27%-27.71%
Avg Gain (Up Days) % +6.78%+5.98%
Avg Loss (Down Days) % -8.66%-6.13%
Profit Factor 1.380.77
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.3800.767
Expectancy % +1.19%-0.80%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +116.56%+82.57%
Worst Week % -39.18%-32.33%
Weekly Win Rate % 68.4%38.5%
📆 Monthly Performance
Best Month % +160.85%+71.41%
Worst Month % -55.73%-59.60%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 52.6719.07
Price vs 50-Day MA % +2.39%-47.49%
Price vs 200-Day MA % N/A-77.55%

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): -0.077 (Weak)

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