SPEC SPEC / FTT Crypto vs PYTH PYTH / FTT 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 / FTTPYTH / FTT

📈 Performance Metrics

Start Price 5.840.22

End Price 0.290.13

Price Change % -95.01%-40.09%

Period High 7.250.26

Period Low 0.250.09

Price Range % 2,818.1%189.5%

🏆 All-Time Records

All-Time High 7.250.26

Days Since ATH 324 days52 days

Distance From ATH % -96.0%-50.0%

All-Time Low 0.250.09

Distance From ATL % +17.4%+44.8%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.21%4.36%

Biggest Jump (1 Day) % +1.62+0.13

Biggest Drop (1 Day) % -1.29-0.05

Days Above Avg % 30.4%34.6%

Extreme Moves days 20 (5.8%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%50.7%

Recent Momentum (10-day) % -23.55%-26.79%

📊 Statistical Measures

Average Price 1.750.14

Median Price 1.310.13

Price Std Deviation 1.470.03

🚀 Returns & Growth

CAGR % -95.84%-42.03%

Annualized Return % -95.84%-42.03%

Total Return % -95.01%-40.09%

⚠️ Risk & Volatility

Daily Volatility % 8.00%7.85%

Annualized Volatility % 152.75%150.02%

Max Drawdown % -96.57%-59.77%

Sharpe Ratio -0.0690.015

Sortino Ratio -0.0740.019

Calmar Ratio -0.992-0.703

Ulcer Index 78.3140.89

📅 Daily Performance

Win Rate % 43.3%49.3%

Positive Days 149169

Negative Days 195174

Best Day % +35.62%+95.03%

Worst Day % -34.89%-29.08%

Avg Gain (Up Days) % +5.87%+4.52%

Avg Loss (Down Days) % -5.45%-4.16%

Profit Factor 0.821.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 0.8221.055

Expectancy % -0.55%+0.12%

Kelly Criterion % 0.00%0.62%

📅 Weekly Performance

Best Week % +58.26%+73.25%

Worst Week % -31.92%-28.61%

Weekly Win Rate % 45.3%50.9%

📆 Monthly Performance

Best Month % +61.94%+84.19%

Worst Month % -62.39%-52.59%

Monthly Win Rate % 23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 44.2738.35

Price vs 50-Day MA % -30.63%-24.12%

Price vs 200-Day MA % -67.50%-8.76%

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):	0.309 (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
PYTH: Kraken