BIT BIT / 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 BIT / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 1.750.16

End Price 11.950.24

Price Change % +581.92%+49.78%

Period High 17.230.80

Period Low 1.650.16

Price Range % 942.1%386.6%

🏆 All-Time Records

All-Time High 17.230.80

Days Since ATH 11 days128 days

Distance From ATH % -30.7%-69.2%

All-Time Low 1.650.16

Distance From ATL % +622.4%+49.9%

New ATHs Hit 29 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.71%6.78%

Biggest Jump (1 Day) % +2.88+0.14

Biggest Drop (1 Day) % -4.86-0.28

Days Above Avg % 34.9%50.9%

Extreme Moves days 6 (1.7%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%51.6%

Recent Momentum (10-day) % -7.68%-16.19%

📊 Statistical Measures

Average Price 5.850.47

Median Price 5.350.48

Price Std Deviation 2.940.16

🚀 Returns & Growth

CAGR % +671.27%+53.72%

Annualized Return % +671.27%+53.72%

Total Return % +581.92%+49.78%

⚠️ Risk & Volatility

Daily Volatility % 10.15%8.95%

Annualized Volatility % 193.98%171.07%

Max Drawdown % -58.35%-69.94%

Sharpe Ratio 0.0970.059

Sortino Ratio 0.1320.061

Calmar Ratio 11.5030.768

Ulcer Index 23.3530.10

📅 Daily Performance

Win Rate % 54.1%51.8%

Positive Days 185177

Negative Days 157165

Best Day % +131.94%+28.03%

Worst Day % -47.57%-47.43%

Avg Gain (Up Days) % +6.18%+7.04%

Avg Loss (Down Days) % -5.14%-6.44%

Profit Factor 1.421.17

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.4171.172

Expectancy % +0.98%+0.53%

Kelly Criterion % 3.10%1.18%

📅 Weekly Performance

Best Week % +98.67%+41.89%

Worst Week % -37.79%-36.97%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +98.26%+100.07%

Worst Month % -11.83%-37.65%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 41.3832.73

Price vs 50-Day MA % +7.25%-27.67%

Price vs 200-Day MA % +61.56%-53.84%

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).

BIT (BIT) vs STEP (STEP):	0.116 (Weak)

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

BIT: Kraken
STEP: Kraken