SPEC SPEC / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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

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Asset SPEC / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 28.760.32
End Price 1.901.72
Price Change % -93.41%+445.18%
Period High 34.812.47
Period Low 1.810.32
Price Range % 1,820.1%680.8%
🏆 All-Time Records
All-Time High 34.812.47
Days Since ATH 322 days93 days
Distance From ATH % -94.6%-30.2%
All-Time Low 1.810.32
Distance From ATL % +4.5%+445.2%
New ATHs Hit 3 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%2.92%
Biggest Jump (1 Day) % +8.26+0.30
Biggest Drop (1 Day) % -5.60-1.04
Days Above Avg % 39.5%43.0%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 38.2%0.0%
Trend Strength % 60.9%53.9%
Recent Momentum (10-day) % -3.69%+18.65%
📊 Statistical Measures
Average Price 12.351.42
Median Price 9.951.40
Price Std Deviation 8.720.41
🚀 Returns & Growth
CAGR % -94.47%+507.83%
Annualized Return % -94.47%+507.83%
Total Return % -93.41%+445.18%
⚠️ Risk & Volatility
Daily Volatility % 7.64%5.58%
Annualized Volatility % 145.91%106.52%
Max Drawdown % -94.79%-55.68%
Sharpe Ratio -0.0640.119
Sortino Ratio -0.0720.122
Calmar Ratio -0.9979.121
Ulcer Index 68.9819.10
📅 Daily Performance
Win Rate % 39.1%53.9%
Positive Days 134185
Negative Days 209158
Best Day % +40.16%+35.28%
Worst Day % -48.37%-48.69%
Avg Gain (Up Days) % +5.72%+3.60%
Avg Loss (Down Days) % -4.47%-2.78%
Profit Factor 0.821.52
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8201.519
Expectancy % -0.49%+0.66%
Kelly Criterion % 0.00%6.63%
📅 Weekly Performance
Best Week % +66.73%+64.00%
Worst Week % -40.70%-43.26%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +34.90%+182.49%
Worst Month % -48.25%-40.76%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 43.5572.74
Price vs 50-Day MA % -21.14%+18.24%
Price vs 200-Day MA % -71.05%+3.24%
💰 Volume Analysis
Avg Volume 4,719,79540,216,230
Total Volume 1,623,609,46313,834,383,130

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): -0.739 (Strong negative)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures