PYTH PYTH / XETHZ Crypto vs SPEC SPEC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / XETHZSPEC / USD
📈 Performance Metrics
Start Price 0.0013.87
End Price 0.000.16
Price Change % -82.49%-98.87%
Period High 0.0015.42
Period Low 0.000.16
Price Range % 478.1%9,797.6%
🏆 All-Time Records
All-Time High 0.0015.42
Days Since ATH 343 days338 days
Distance From ATH % -82.5%-99.0%
All-Time Low 0.000.16
Distance From ATL % +1.2%+0.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%6.50%
Biggest Jump (1 Day) % +0.00+2.76
Biggest Drop (1 Day) % 0.00-2.28
Days Above Avg % 47.4%23.8%
Extreme Moves days 4 (1.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%57.6%
Recent Momentum (10-day) % -11.08%-6.86%
📊 Statistical Measures
Average Price 0.002.48
Median Price 0.001.26
Price Std Deviation 0.003.38
🚀 Returns & Growth
CAGR % -84.34%-99.14%
Annualized Return % -84.34%-99.14%
Total Return % -82.49%-98.87%
⚠️ Risk & Volatility
Daily Volatility % 6.70%8.06%
Annualized Volatility % 128.02%153.92%
Max Drawdown % -82.70%-98.99%
Sharpe Ratio -0.050-0.121
Sortino Ratio -0.085-0.128
Calmar Ratio -1.020-1.002
Ulcer Index 57.8686.73
📅 Daily Performance
Win Rate % 41.4%42.4%
Positive Days 142146
Negative Days 201198
Best Day % +99.07%+41.44%
Worst Day % -21.27%-27.71%
Avg Gain (Up Days) % +3.30%+5.73%
Avg Loss (Down Days) % -2.91%-5.92%
Profit Factor 0.800.71
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.8020.713
Expectancy % -0.34%-0.98%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.32%+82.57%
Worst Week % -17.60%-32.33%
Weekly Win Rate % 34.6%36.5%
📆 Monthly Performance
Best Month % +31.22%+37.27%
Worst Month % -43.23%-59.60%
Monthly Win Rate % 23.1%7.7%
🔧 Technical Indicators
RSI (14-period) 22.2739.58
Price vs 50-Day MA % -21.57%-31.70%
Price vs 200-Day MA % -41.86%-76.22%

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): 0.820 (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