SPEC SPEC / ALGO 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 SPEC / ALGOPYTH / USD
📈 Performance Metrics
Start Price 61.380.42
End Price 1.240.09
Price Change % -97.98%-78.59%
Period High 61.830.53
Period Low 1.080.09
Price Range % 5,621.9%518.7%
🏆 All-Time Records
All-Time High 61.830.53
Days Since ATH 341 days325 days
Distance From ATH % -98.0%-82.9%
All-Time Low 1.080.09
Distance From ATL % +14.5%+5.6%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.41%
Biggest Jump (1 Day) % +5.61+0.11
Biggest Drop (1 Day) % -11.24-0.09
Days Above Avg % 29.4%29.9%
Extreme Moves days 17 (5.0%)7 (2.0%)
Stability Score % 37.5%0.0%
Trend Strength % 56.9%50.7%
Recent Momentum (10-day) % -14.27%-23.87%
📊 Statistical Measures
Average Price 10.650.20
Median Price 7.000.15
Price Std Deviation 11.370.11
🚀 Returns & Growth
CAGR % -98.43%-80.60%
Annualized Return % -98.43%-80.60%
Total Return % -97.98%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 6.66%7.99%
Annualized Volatility % 127.20%152.72%
Max Drawdown % -98.25%-83.84%
Sharpe Ratio -0.137-0.022
Sortino Ratio -0.137-0.028
Calmar Ratio -1.002-0.961
Ulcer Index 84.8065.44
📅 Daily Performance
Win Rate % 43.1%49.3%
Positive Days 148169
Negative Days 195174
Best Day % +40.16%+99.34%
Worst Day % -36.06%-32.57%
Avg Gain (Up Days) % +4.24%+4.52%
Avg Loss (Down Days) % -4.82%-4.74%
Profit Factor 0.670.93
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.6680.925
Expectancy % -0.91%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.22%+65.86%
Worst Week % -31.87%-27.08%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +27.96%+65.32%
Worst Month % -54.75%-31.62%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 41.7040.06
Price vs 50-Day MA % -21.85%-36.69%
Price vs 200-Day MA % -68.23%-32.23%
💰 Volume Analysis
Avg Volume 3,140,9431,942,695
Total Volume 1,080,484,549668,287,149

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 PYTH (PYTH): 0.893 (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

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