CBK CBK / 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 CBK / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 1.360.18

End Price 4.020.25

Price Change % +196.44%+44.74%

Period High 7.130.80

Period Low 1.360.16

Price Range % 425.6%386.6%

🏆 All-Time Records

All-Time High 7.130.80

Days Since ATH 103 days126 days

Distance From ATH % -43.6%-68.0%

All-Time Low 1.360.16

Distance From ATL % +196.4%+55.7%

New ATHs Hit 19 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.53%6.80%

Biggest Jump (1 Day) % +2.37+0.14

Biggest Drop (1 Day) % -2.47-0.28

Days Above Avg % 46.5%50.9%

Extreme Moves days 10 (2.9%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%51.9%

Recent Momentum (10-day) % +23.23%-6.13%

📊 Statistical Measures

Average Price 3.540.47

Median Price 3.470.48

Price Std Deviation 1.140.16

🚀 Returns & Growth

CAGR % +217.84%+48.21%

Annualized Return % +217.84%+48.21%

Total Return % +196.44%+44.74%

⚠️ Risk & Volatility

Daily Volatility % 8.02%8.99%

Annualized Volatility % 153.18%171.71%

Max Drawdown % -65.05%-69.94%

Sharpe Ratio 0.0770.058

Sortino Ratio 0.0990.060

Calmar Ratio 3.3490.689

Ulcer Index 27.9829.66

📅 Daily Performance

Win Rate % 50.1%51.9%

Positive Days 172178

Negative Days 171165

Best Day % +75.72%+28.03%

Worst Day % -49.81%-47.43%

Avg Gain (Up Days) % +5.11%+7.03%

Avg Loss (Down Days) % -3.89%-6.49%

Profit Factor 1.321.17

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3181.168

Expectancy % +0.62%+0.53%

Kelly Criterion % 3.11%1.15%

📅 Weekly Performance

Best Week % +47.01%+41.89%

Worst Week % -40.88%-36.97%

Weekly Win Rate % 50.0%55.8%

📆 Monthly Performance

Best Month % +55.61%+100.07%

Worst Month % -45.28%-37.04%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 70.2736.16

Price vs 50-Day MA % +20.67%-26.09%

Price vs 200-Day MA % -4.01%-52.39%

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).

CBK (CBK) vs STEP (STEP):	0.814 (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

CBK: Bybit
STEP: Kraken