SPEC SPEC / PYTH Crypto vs ALGO ALGO / 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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🤖 AI Analysis

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Asset SPEC / PYTHALGO / USD

📈 Performance Metrics

Start Price 26.130.13

End Price 1.810.18

Price Change % -93.06%+38.46%

Period High 34.810.51

Period Low 1.810.13

Price Range % 1,820.1%287.9%

🏆 All-Time Records

All-Time High 34.810.51

Days Since ATH 321 days314 days

Distance From ATH % -94.8%-64.3%

All-Time Low 1.810.13

Distance From ATL % +0.1%+38.5%

New ATHs Hit 4 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.25%4.43%

Biggest Jump (1 Day) % +8.26+0.12

Biggest Drop (1 Day) % -5.60-0.08

Days Above Avg % 39.0%36.0%

Extreme Moves days 15 (4.4%)18 (5.2%)

Stability Score % 38.4%0.0%

Trend Strength % 60.6%52.5%

Recent Momentum (10-day) % -6.34%-17.42%

📊 Statistical Measures

Average Price 12.420.26

Median Price 9.960.23

Price Std Deviation 8.740.08

🚀 Returns & Growth

CAGR % -94.15%+41.38%

Annualized Return % -94.15%+41.38%

Total Return % -93.06%+38.46%

⚠️ Risk & Volatility

Daily Volatility % 7.65%6.13%

Annualized Volatility % 146.13%117.16%

Max Drawdown % -94.79%-69.76%

Sharpe Ratio -0.0620.045

Sortino Ratio -0.0700.051

Calmar Ratio -0.9930.593

Ulcer Index 68.7950.15

📅 Daily Performance

Win Rate % 39.4%52.5%

Positive Days 135180

Negative Days 208163

Best Day % +40.16%+36.95%

Worst Day % -48.37%-19.82%

Avg Gain (Up Days) % +5.70%+4.34%

Avg Loss (Down Days) % -4.48%-4.21%

Profit Factor 0.831.14

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8261.138

Expectancy % -0.47%+0.28%

Kelly Criterion % 0.00%1.51%

📅 Weekly Performance

Best Week % +66.73%+87.54%

Worst Week % -40.70%-22.48%

Weekly Win Rate % 38.5%48.1%

📆 Monthly Performance

Best Month % +34.90%+237.77%

Worst Month % -48.25%-31.62%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 40.2538.30

Price vs 50-Day MA % -24.51%-16.60%

Price vs 200-Day MA % -72.49%-16.79%

💰 Volume Analysis

Avg Volume 4,689,0868,271,726

Total Volume 1,613,045,7462,845,473,786

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 ALGO (ALGO):	0.612 (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
ALGO: Kraken