SPEC SPEC / PYTH Crypto vs LCX LCX / USD Crypto

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

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Asset SPEC / PYTHLCX / USD
📈 Performance Metrics
Start Price 27.250.10
End Price 2.230.09
Price Change % -91.82%-13.11%
Period High 34.810.40
Period Low 1.810.09
Price Range % 1,820.1%348.3%
🏆 All-Time Records
All-Time High 34.810.40
Days Since ATH 330 days322 days
Distance From ATH % -93.6%-77.7%
All-Time Low 1.810.09
Distance From ATL % +22.9%+0.1%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.86%
Biggest Jump (1 Day) % +8.26+0.11
Biggest Drop (1 Day) % -5.60-0.07
Days Above Avg % 41.0%31.4%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 34.4%0.0%
Trend Strength % 60.1%55.4%
Recent Momentum (10-day) % +1.83%-10.65%
📊 Statistical Measures
Average Price 11.760.17
Median Price 9.750.14
Price Std Deviation 8.530.06
🚀 Returns & Growth
CAGR % -93.04%-13.89%
Annualized Return % -93.04%-13.89%
Total Return % -91.82%-13.11%
⚠️ Risk & Volatility
Daily Volatility % 7.72%6.78%
Annualized Volatility % 147.42%129.47%
Max Drawdown % -94.79%-77.70%
Sharpe Ratio -0.0550.026
Sortino Ratio -0.0610.034
Calmar Ratio -0.981-0.179
Ulcer Index 70.4059.01
📅 Daily Performance
Win Rate % 39.9%44.6%
Positive Days 137153
Negative Days 206190
Best Day % +40.16%+45.06%
Worst Day % -48.37%-20.68%
Avg Gain (Up Days) % +5.74%+5.39%
Avg Loss (Down Days) % -4.52%-4.03%
Profit Factor 0.841.08
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8451.078
Expectancy % -0.42%+0.17%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +66.73%+79.69%
Worst Week % -40.70%-22.19%
Weekly Win Rate % 37.7%35.8%
📆 Monthly Performance
Best Month % +34.90%+185.28%
Worst Month % -48.25%-31.10%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 51.3342.89
Price vs 50-Day MA % -4.24%-29.74%
Price vs 200-Day MA % -63.81%-31.71%
💰 Volume Analysis
Avg Volume 5,275,960743,860
Total Volume 1,814,930,392255,887,768

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 LCX (LCX): 0.809 (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
LCX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures