SPEC SPEC / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 28.132.86
End Price 1.911.00
Price Change % -93.21%-64.99%
Period High 34.812.86
Period Low 1.810.57
Price Range % 1,820.1%397.4%
🏆 All-Time Records
All-Time High 34.812.86
Days Since ATH 325 days236 days
Distance From ATH % -94.5%-65.0%
All-Time Low 1.810.57
Distance From ATL % +5.3%+74.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%4.75%
Biggest Jump (1 Day) % +8.26+0.33
Biggest Drop (1 Day) % -5.60-0.54
Days Above Avg % 40.4%53.6%
Extreme Moves days 16 (4.7%)8 (3.4%)
Stability Score % 36.5%0.0%
Trend Strength % 60.6%55.9%
Recent Momentum (10-day) % -5.29%+35.21%
📊 Statistical Measures
Average Price 12.131.29
Median Price 9.911.32
Price Std Deviation 8.650.37
🚀 Returns & Growth
CAGR % -94.29%-80.28%
Annualized Return % -94.29%-80.28%
Total Return % -93.21%-64.99%
⚠️ Risk & Volatility
Daily Volatility % 7.70%6.96%
Annualized Volatility % 147.19%132.92%
Max Drawdown % -94.79%-79.89%
Sharpe Ratio -0.062-0.027
Sortino Ratio -0.069-0.028
Calmar Ratio -0.995-1.005
Ulcer Index 69.5156.48
📅 Daily Performance
Win Rate % 39.2%44.1%
Positive Days 134104
Negative Days 208132
Best Day % +40.16%+35.35%
Worst Day % -48.37%-46.96%
Avg Gain (Up Days) % +5.77%+4.99%
Avg Loss (Down Days) % -4.50%-4.27%
Profit Factor 0.830.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8260.922
Expectancy % -0.48%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.73%+15.93%
Worst Week % -40.70%-44.64%
Weekly Win Rate % 36.5%36.1%
📆 Monthly Performance
Best Month % +34.90%+22.10%
Worst Month % -48.25%-52.08%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 53.7771.02
Price vs 50-Day MA % -19.72%+16.34%
Price vs 200-Day MA % -70.13%-15.74%

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 SHELL (SHELL): 0.615 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures