SPEC SPEC / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset SPEC / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 132.844.82
End Price 13.446.41
Price Change % -89.88%+32.89%
Period High 296.868.61
Period Low 8.232.88
Price Range % 3,507.0%198.8%
🏆 All-Time Records
All-Time High 296.868.61
Days Since ATH 319 days317 days
Distance From ATH % -95.5%-25.6%
All-Time Low 8.232.88
Distance From ATL % +63.3%+122.4%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.74%4.94%
Biggest Jump (1 Day) % +74.17+2.18
Biggest Drop (1 Day) % -41.22-1.82
Days Above Avg % 32.8%49.4%
Extreme Moves days 17 (4.9%)13 (3.8%)
Stability Score % 87.6%0.0%
Trend Strength % 55.2%54.8%
Recent Momentum (10-day) % +25.13%+32.09%
📊 Statistical Measures
Average Price 74.125.30
Median Price 59.575.27
Price Std Deviation 63.501.19
🚀 Returns & Growth
CAGR % -91.20%+35.34%
Annualized Return % -91.20%+35.34%
Total Return % -89.88%+32.89%
⚠️ Risk & Volatility
Daily Volatility % 9.21%7.42%
Annualized Volatility % 175.97%141.83%
Max Drawdown % -97.23%-66.53%
Sharpe Ratio -0.0270.047
Sortino Ratio -0.0310.050
Calmar Ratio -0.9380.531
Ulcer Index 77.1640.25
📅 Daily Performance
Win Rate % 44.8%54.8%
Positive Days 154188
Negative Days 190155
Best Day % +42.40%+58.79%
Worst Day % -32.02%-32.55%
Avg Gain (Up Days) % +7.20%+4.92%
Avg Loss (Down Days) % -6.29%-5.19%
Profit Factor 0.931.15
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9271.149
Expectancy % -0.25%+0.35%
Kelly Criterion % 0.00%1.37%
📅 Weekly Performance
Best Week % +82.09%+37.96%
Worst Week % -32.10%-21.65%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +123.47%+76.89%
Worst Month % -62.80%-28.23%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 67.4079.93
Price vs 50-Day MA % +26.03%+45.91%
Price vs 200-Day MA % -60.32%+34.56%

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): 0.785 (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