PYTH PYTH / 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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🤖 AI Analysis

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Asset PYTH / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 1.000.32

End Price 1.000.27

Price Change % +0.00%-15.13%

Period High 1.000.80

Period Low 1.000.24

Price Range % 0.0%237.2%

🏆 All-Time Records

All-Time High 1.000.80

Days Since ATH 343 days159 days

Distance From ATH % +0.0%-65.5%

All-Time Low 1.000.24

Distance From ATL % +0.0%+16.2%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.67%

Biggest Jump (1 Day) % +0.00+0.14

Biggest Drop (1 Day) % 0.00-0.28

Days Above Avg % 0.0%50.3%

Extreme Moves days 0 (0.0%)18 (5.2%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%49.0%

Recent Momentum (10-day) % +0.00%-0.82%

📊 Statistical Measures

Average Price 1.000.48

Median Price 1.000.48

Price Std Deviation 0.000.15

🚀 Returns & Growth

CAGR % +0.00%-16.01%

Annualized Return % +0.00%-16.01%

Total Return % +0.00%-15.13%

⚠️ Risk & Volatility

Daily Volatility % 0.00%8.78%

Annualized Volatility % 0.00%167.70%

Max Drawdown % -0.00%-70.34%

Sharpe Ratio 0.0000.040

Sortino Ratio 0.0000.040

Calmar Ratio 0.000-0.228

Ulcer Index 0.0036.09

📅 Daily Performance

Win Rate % 0.0%50.9%

Positive Days 0174

Negative Days 0168

Best Day % +0.00%+26.64%

Worst Day % 0.00%-47.43%

Avg Gain (Up Days) % +0.00%+6.84%

Avg Loss (Down Days) % -0.00%-6.36%

Profit Factor 0.001.11

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 06

💹 Trading Metrics

Omega Ratio 0.0001.113

Expectancy % +0.00%+0.35%

Kelly Criterion % 0.00%0.81%

📅 Weekly Performance

Best Week % +0.00%+34.10%

Worst Week % 0.00%-36.97%

Weekly Win Rate % 0.0%55.8%

📆 Monthly Performance

Best Month % +0.00%+100.07%

Worst Month % 0.00%-37.04%

Monthly Win Rate % 0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0052.14

Price vs 50-Day MA % +0.00%-3.46%

Price vs 200-Day MA % +0.00%-43.70%

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):	0.000 (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