SD SD / PYTH 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.

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Asset SD / PYTHSPEC / USD
📈 Performance Metrics
Start Price 1.8811.80
End Price 3.800.20
Price Change % +102.01%-98.29%
Period High 7.7617.31
Period Low 1.820.19
Price Range % 327.3%9,218.0%
🏆 All-Time Records
All-Time High 7.7617.31
Days Since ATH 92 days330 days
Distance From ATH % -51.0%-98.8%
All-Time Low 1.820.19
Distance From ATL % +109.5%+8.3%
New ATHs Hit 13 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%6.61%
Biggest Jump (1 Day) % +2.52+4.15
Biggest Drop (1 Day) % -2.72-2.28
Days Above Avg % 40.5%24.1%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%56.4%
Recent Momentum (10-day) % +2.53%-16.28%
📊 Statistical Measures
Average Price 3.853.20
Median Price 3.711.39
Price Std Deviation 1.004.07
🚀 Returns & Growth
CAGR % +111.79%-98.67%
Annualized Return % +111.79%-98.67%
Total Return % +102.01%-98.29%
⚠️ Risk & Volatility
Daily Volatility % 8.15%8.32%
Annualized Volatility % 155.64%159.01%
Max Drawdown % -59.50%-98.93%
Sharpe Ratio 0.065-0.101
Sortino Ratio 0.081-0.108
Calmar Ratio 1.879-0.997
Ulcer Index 27.8784.50
📅 Daily Performance
Win Rate % 48.2%43.6%
Positive Days 165150
Negative Days 177194
Best Day % +48.22%+41.44%
Worst Day % -45.00%-27.71%
Avg Gain (Up Days) % +5.86%+5.93%
Avg Loss (Down Days) % -4.45%-6.08%
Profit Factor 1.230.76
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.2290.755
Expectancy % +0.53%-0.84%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +40.81%+82.57%
Worst Week % -37.65%-32.33%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +94.55%+46.69%
Worst Month % -43.37%-59.60%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 44.5241.43
Price vs 50-Day MA % +1.46%-39.02%
Price vs 200-Day MA % -10.71%-75.32%
💰 Volume Analysis
Avg Volume 7,255,183693,460
Total Volume 2,488,527,639239,243,850

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).

SD (SD) vs SPEC (SPEC): -0.595 (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

SD: Coinbase
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures