SPEC SPEC / ALGO Crypto vs OPEN OPEN / 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 SPEC / ALGOOPEN / USD
📈 Performance Metrics
Start Price 82.021.43
End Price 1.360.63
Price Change % -98.35%-55.52%
Period High 91.081.43
Period Low 1.360.43
Price Range % 6,619.1%234.9%
🏆 All-Time Records
All-Time High 91.081.43
Days Since ATH 334 days31 days
Distance From ATH % -98.5%-55.5%
All-Time Low 1.360.43
Distance From ATL % +0.0%+49.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%8.01%
Biggest Jump (1 Day) % +9.68+0.18
Biggest Drop (1 Day) % -13.96-0.30
Days Above Avg % 25.1%46.9%
Extreme Moves days 18 (5.3%)1 (3.2%)
Stability Score % 51.9%0.0%
Trend Strength % 56.6%54.8%
Recent Momentum (10-day) % -12.35%-18.39%
📊 Statistical Measures
Average Price 13.750.76
Median Price 7.990.73
Price Std Deviation 17.530.23
🚀 Returns & Growth
CAGR % -98.76%-99.99%
Annualized Return % -98.76%-99.99%
Total Return % -98.35%-55.52%
⚠️ Risk & Volatility
Daily Volatility % 6.61%11.49%
Annualized Volatility % 126.29%219.50%
Max Drawdown % -98.51%-70.14%
Sharpe Ratio -0.148-0.170
Sortino Ratio -0.146-0.172
Calmar Ratio -1.003-1.426
Ulcer Index 87.0549.43
📅 Daily Performance
Win Rate % 43.4%45.2%
Positive Days 14814
Negative Days 19317
Best Day % +40.16%+41.11%
Worst Day % -36.06%-21.29%
Avg Gain (Up Days) % +4.14%+6.61%
Avg Loss (Down Days) % -4.90%-9.00%
Profit Factor 0.650.61
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.6480.605
Expectancy % -0.98%-1.95%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.22%+26.96%
Worst Week % -31.87%-29.76%
Weekly Win Rate % 35.3%60.0%
📆 Monthly Performance
Best Month % +27.96%+38.65%
Worst Month % -54.75%-70.14%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 31.2057.46
Price vs 50-Day MA % -23.76%N/A
Price vs 200-Day MA % -70.02%N/A
💰 Volume Analysis
Avg Volume 2,896,019468,401
Total Volume 990,438,37814,988,833

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).

SPEC (SPEC) vs OPEN (OPEN): 0.698 (Moderate 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

SPEC: Bybit
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures