SPEC SPEC / SPK Crypto vs PYTH PYTH / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SPEC / SPKPYTH / SPK
📈 Performance Metrics
Start Price 15.442.30
End Price 5.782.63
Price Change % -62.53%+14.08%
Period High 24.973.89
Period Low 3.570.74
Price Range % 599.7%426.3%
🏆 All-Time Records
All-Time High 24.973.89
Days Since ATH 102 days96 days
Distance From ATH % -76.8%-32.6%
All-Time Low 3.570.74
Distance From ATL % +62.1%+255.0%
New ATHs Hit 7 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.89%6.62%
Biggest Jump (1 Day) % +4.92+1.92
Biggest Drop (1 Day) % -7.01-1.37
Days Above Avg % 26.2%61.5%
Extreme Moves days 7 (5.8%)4 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%62.8%
Recent Momentum (10-day) % -5.74%-7.84%
📊 Statistical Measures
Average Price 9.752.45
Median Price 7.072.65
Price Std Deviation 5.900.82
🚀 Returns & Growth
CAGR % -94.83%+48.80%
Annualized Return % -94.83%+48.80%
Total Return % -62.53%+14.08%
⚠️ Risk & Volatility
Daily Volatility % 12.77%14.45%
Annualized Volatility % 243.97%276.12%
Max Drawdown % -85.71%-81.00%
Sharpe Ratio 0.0030.074
Sortino Ratio 0.0030.079
Calmar Ratio -1.1060.602
Ulcer Index 64.4540.45
📅 Daily Performance
Win Rate % 47.1%62.8%
Positive Days 5776
Negative Days 6445
Best Day % +60.61%+103.53%
Worst Day % -52.21%-55.27%
Avg Gain (Up Days) % +8.24%+6.75%
Avg Loss (Down Days) % -7.26%-8.54%
Profit Factor 1.011.34
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0111.335
Expectancy % +0.04%+1.06%
Kelly Criterion % 0.07%1.85%
📅 Weekly Performance
Best Week % +46.30%+116.56%
Worst Week % -36.26%-39.18%
Weekly Win Rate % 40.0%65.0%
📆 Monthly Performance
Best Month % +36.16%+160.85%
Worst Month % -70.16%-55.73%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 45.8335.76
Price vs 50-Day MA % -15.54%-8.25%

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 PYTH (PYTH): 0.524 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures