PYTH PYTH / ALGO 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 / ALGOSTEP / USD
📈 Performance Metrics
Start Price 2.700.08
End Price 0.560.03
Price Change % -79.09%-66.93%
Period High 2.810.18
Period Low 0.410.03
Price Range % 593.6%593.3%
🏆 All-Time Records
All-Time High 2.810.18
Days Since ATH 342 days311 days
Distance From ATH % -80.0%-85.6%
All-Time Low 0.410.03
Distance From ATL % +39.0%+0.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%6.49%
Biggest Jump (1 Day) % +0.44+0.03
Biggest Drop (1 Day) % -0.43-0.03
Days Above Avg % 29.9%32.3%
Extreme Moves days 8 (2.3%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.0%
Recent Momentum (10-day) % -16.28%-46.92%
📊 Statistical Measures
Average Price 0.780.08
Median Price 0.710.08
Price Std Deviation 0.330.03
🚀 Returns & Growth
CAGR % -81.08%-69.19%
Annualized Return % -81.08%-69.19%
Total Return % -79.09%-66.93%
⚠️ Risk & Volatility
Daily Volatility % 6.90%8.25%
Annualized Volatility % 131.75%157.57%
Max Drawdown % -85.58%-85.58%
Sharpe Ratio -0.0380.002
Sortino Ratio -0.0530.002
Calmar Ratio -0.947-0.809
Ulcer Index 73.3952.67
📅 Daily Performance
Win Rate % 46.1%48.5%
Positive Days 158158
Negative Days 185168
Best Day % +94.89%+27.60%
Worst Day % -26.08%-24.79%
Avg Gain (Up Days) % +3.24%+6.77%
Avg Loss (Down Days) % -3.26%-6.33%
Profit Factor 0.851.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8501.005
Expectancy % -0.26%+0.02%
Kelly Criterion % 0.00%0.04%
📅 Weekly Performance
Best Week % +76.23%+59.48%
Worst Week % -39.02%-24.84%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +68.82%+36.81%
Worst Month % -58.42%-43.97%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 24.919.47
Price vs 50-Day MA % -16.95%-49.14%
Price vs 200-Day MA % -8.50%-63.01%

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): 0.234 (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

PYTH: Kraken
STEP: Kraken
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