SPEC SPEC / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 28.130.08
End Price 1.910.17
Price Change % -93.21%+107.09%
Period High 34.810.62
Period Low 1.810.08
Price Range % 1,820.1%687.7%
🏆 All-Time Records
All-Time High 34.810.62
Days Since ATH 325 days222 days
Distance From ATH % -94.5%-72.9%
All-Time Low 1.810.08
Distance From ATL % +5.3%+113.1%
New ATHs Hit 2 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%5.41%
Biggest Jump (1 Day) % +8.26+0.10
Biggest Drop (1 Day) % -5.60-0.19
Days Above Avg % 40.4%43.6%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 36.5%0.0%
Trend Strength % 60.6%51.0%
Recent Momentum (10-day) % -5.29%+2.60%
📊 Statistical Measures
Average Price 12.130.28
Median Price 9.910.26
Price Std Deviation 8.650.12
🚀 Returns & Growth
CAGR % -94.29%+116.99%
Annualized Return % -94.29%+116.99%
Total Return % -93.21%+107.09%
⚠️ Risk & Volatility
Daily Volatility % 7.70%7.98%
Annualized Volatility % 147.19%152.36%
Max Drawdown % -94.79%-79.85%
Sharpe Ratio -0.0620.068
Sortino Ratio -0.0690.071
Calmar Ratio -0.9951.465
Ulcer Index 69.5144.64
📅 Daily Performance
Win Rate % 39.2%51.0%
Positive Days 134175
Negative Days 208168
Best Day % +40.16%+54.96%
Worst Day % -48.37%-48.09%
Avg Gain (Up Days) % +5.77%+5.48%
Avg Loss (Down Days) % -4.50%-4.60%
Profit Factor 0.831.24
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8261.240
Expectancy % -0.48%+0.54%
Kelly Criterion % 0.00%2.14%
📅 Weekly Performance
Best Week % +66.73%+98.16%
Worst Week % -40.70%-40.50%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +34.90%+204.78%
Worst Month % -48.25%-42.57%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 53.7753.62
Price vs 50-Day MA % -19.72%-0.39%
Price vs 200-Day MA % -70.13%-39.39%

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 DF (DF): -0.182 (Weak)

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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures