SPEC SPEC / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 26.430.27
End Price 2.200.61
Price Change % -91.67%+126.32%
Period High 34.811.37
Period Low 1.810.26
Price Range % 1,820.1%424.5%
🏆 All-Time Records
All-Time High 34.811.37
Days Since ATH 323 days296 days
Distance From ATH % -93.7%-55.5%
All-Time Low 1.810.26
Distance From ATL % +21.5%+133.3%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%4.08%
Biggest Jump (1 Day) % +8.26+0.70
Biggest Drop (1 Day) % -5.60-0.55
Days Above Avg % 39.2%50.3%
Extreme Moves days 16 (4.7%)5 (1.5%)
Stability Score % 37.4%0.0%
Trend Strength % 60.6%51.0%
Recent Momentum (10-day) % +1.81%-10.03%
📊 Statistical Measures
Average Price 12.280.76
Median Price 9.940.76
Price Std Deviation 8.690.22
🚀 Returns & Growth
CAGR % -92.89%+138.49%
Annualized Return % -92.89%+138.49%
Total Return % -91.67%+126.32%
⚠️ Risk & Volatility
Daily Volatility % 7.68%8.68%
Annualized Volatility % 146.80%165.83%
Max Drawdown % -94.79%-64.58%
Sharpe Ratio -0.0540.065
Sortino Ratio -0.0620.090
Calmar Ratio -0.9802.145
Ulcer Index 69.1538.82
📅 Daily Performance
Win Rate % 39.4%51.0%
Positive Days 135175
Negative Days 208168
Best Day % +40.16%+104.06%
Worst Day % -48.37%-52.73%
Avg Gain (Up Days) % +5.80%+4.57%
Avg Loss (Down Days) % -4.45%-3.61%
Profit Factor 0.851.32
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8451.319
Expectancy % -0.42%+0.56%
Kelly Criterion % 0.00%3.42%
📅 Weekly Performance
Best Week % +66.73%+290.17%
Worst Week % -40.70%-39.71%
Weekly Win Rate % 35.8%39.6%
📆 Monthly Performance
Best Month % +34.90%+237.64%
Worst Month % -48.25%-33.76%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 54.9449.09
Price vs 50-Day MA % -8.52%-2.18%
Price vs 200-Day MA % -66.10%-25.75%
💰 Volume Analysis
Avg Volume 4,786,6435,537,187
Total Volume 1,646,605,1251,899,255,114

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 PHA (PHA): -0.372 (Moderate 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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures