AUD AUD / PYTH Crypto vs STEP STEP / PYTH 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 AUD / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 1.670.14

End Price 7.180.29

Price Change % +328.98%+107.62%

Period High 7.540.80

Period Low 1.220.14

Price Range % 517.6%460.7%

🏆 All-Time Records

All-Time High 7.540.80

Days Since ATH 116 days124 days

Distance From ATH % -4.8%-63.0%

All-Time Low 1.220.14

Distance From ATL % +487.8%+107.6%

New ATHs Hit 37 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%6.78%

Biggest Jump (1 Day) % +1.92+0.14

Biggest Drop (1 Day) % -2.80-0.28

Days Above Avg % 57.3%51.2%

Extreme Moves days 13 (3.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%51.9%

Recent Momentum (10-day) % +39.74%+0.93%

📊 Statistical Measures

Average Price 3.910.47

Median Price 4.140.48

Price Std Deviation 1.630.16

🚀 Returns & Growth

CAGR % +370.98%+117.58%

Annualized Return % +370.98%+117.58%

Total Return % +328.98%+107.62%

⚠️ Risk & Volatility

Daily Volatility % 6.74%8.98%

Annualized Volatility % 128.79%171.54%

Max Drawdown % -62.40%-63.95%

Sharpe Ratio 0.0980.070

Sortino Ratio 0.1080.072

Calmar Ratio 5.9451.839

Ulcer Index 23.5829.16

📅 Daily Performance

Win Rate % 51.6%52.0%

Positive Days 177178

Negative Days 166164

Best Day % +47.15%+28.03%

Worst Day % -49.71%-47.43%

Avg Gain (Up Days) % +5.02%+7.12%

Avg Loss (Down Days) % -3.99%-6.42%

Profit Factor 1.341.20

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3431.205

Expectancy % +0.66%+0.63%

Kelly Criterion % 3.30%1.38%

📅 Weekly Performance

Best Week % +33.81%+41.89%

Worst Week % -39.18%-36.97%

Weekly Win Rate % 46.2%55.8%

📆 Monthly Performance

Best Month % +47.51%+100.07%

Worst Month % -38.74%-37.04%

Monthly Win Rate % 69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 86.9440.77

Price vs 50-Day MA % +62.61%-15.41%

Price vs 200-Day MA % +43.17%-45.31%

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).

AUD (AUD) vs STEP (STEP):	0.766 (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

AUD: Kraken
STEP: Kraken