PYTH PYTH / USD Crypto vs STEP STEP / USD 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 PYTH / USDSTEP / USD
📈 Performance Metrics
Start Price 0.410.07
End Price 0.080.02
Price Change % -79.52%-64.29%
Period High 0.530.18
Period Low 0.080.02
Price Range % 527.0%640.1%
🏆 All-Time Records
All-Time High 0.530.18
Days Since ATH 330 days319 days
Distance From ATH % -84.0%-86.3%
All-Time Low 0.080.02
Distance From ATL % +0.0%+1.3%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%6.53%
Biggest Jump (1 Day) % +0.11+0.03
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 29.4%34.3%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%48.7%
Recent Momentum (10-day) % -10.83%-19.30%
📊 Statistical Measures
Average Price 0.200.08
Median Price 0.150.08
Price Std Deviation 0.110.03
🚀 Returns & Growth
CAGR % -81.50%-66.57%
Annualized Return % -81.50%-66.57%
Total Return % -79.52%-64.29%
⚠️ Risk & Volatility
Daily Volatility % 8.00%8.24%
Annualized Volatility % 152.84%157.40%
Max Drawdown % -84.05%-86.49%
Sharpe Ratio -0.0240.004
Sortino Ratio -0.0300.005
Calmar Ratio -0.970-0.770
Ulcer Index 66.2154.27
📅 Daily Performance
Win Rate % 49.1%48.9%
Positive Days 168160
Negative Days 174167
Best Day % +99.34%+27.60%
Worst Day % -32.57%-24.79%
Avg Gain (Up Days) % +4.55%+6.70%
Avg Loss (Down Days) % -4.77%-6.34%
Profit Factor 0.921.01
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9211.012
Expectancy % -0.19%+0.04%
Kelly Criterion % 0.00%0.09%
📅 Weekly Performance
Best Week % +65.86%+59.48%
Worst Week % -27.08%-24.84%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +65.32%+38.10%
Worst Month % -31.62%-44.06%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2837.03
Price vs 50-Day MA % -37.52%-44.21%
Price vs 200-Day MA % -36.20%-63.95%

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).

PYTH (PYTH) vs STEP (STEP): 0.688 (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

PYTH: Kraken
STEP: Kraken
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