PYTH PYTH / STEP Crypto vs EWT EWT / 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 / STEPEWT / USD
📈 Performance Metrics
Start Price 5.611.26
End Price 3.650.77
Price Change % -34.97%-39.13%
Period High 6.122.01
Period Low 1.260.59
Price Range % 386.6%237.9%
🏆 All-Time Records
All-Time High 6.122.01
Days Since ATH 339 days321 days
Distance From ATH % -40.4%-61.8%
All-Time Low 1.260.59
Distance From ATL % +190.0%+29.1%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%4.64%
Biggest Jump (1 Day) % +1.51+0.28
Biggest Drop (1 Day) % -1.14-0.39
Days Above Avg % 37.8%48.0%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%50.7%
Recent Momentum (10-day) % +28.84%-1.99%
📊 Statistical Measures
Average Price 2.431.21
Median Price 2.101.19
Price Std Deviation 1.050.35
🚀 Returns & Growth
CAGR % -36.74%-41.03%
Annualized Return % -36.74%-41.03%
Total Return % -34.97%-39.13%
⚠️ Risk & Volatility
Daily Volatility % 9.88%6.51%
Annualized Volatility % 188.76%124.47%
Max Drawdown % -79.45%-70.40%
Sharpe Ratio 0.0320.009
Sortino Ratio 0.0400.011
Calmar Ratio -0.462-0.583
Ulcer Index 62.6442.81
📅 Daily Performance
Win Rate % 48.0%48.2%
Positive Days 164162
Negative Days 178174
Best Day % +90.22%+31.15%
Worst Day % -21.89%-19.33%
Avg Gain (Up Days) % +7.49%+4.97%
Avg Loss (Down Days) % -6.29%-4.51%
Profit Factor 1.101.03
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0961.027
Expectancy % +0.32%+0.06%
Kelly Criterion % 0.67%0.28%
📅 Weekly Performance
Best Week % +58.65%+61.09%
Worst Week % -29.52%-28.32%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +58.83%+147.45%
Worst Month % -50.02%-34.94%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 71.5851.46
Price vs 50-Day MA % +15.63%-24.44%
Price vs 200-Day MA % +73.70%-37.33%

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 EWT (EWT): 0.144 (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
EWT: Kraken
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