PYTH PYTH / STEP Crypto vs PYTH PYTH / 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 / STEPPYTH / USD
📈 Performance Metrics
Start Price 6.770.41
End Price 4.180.11
Price Change % -38.24%-73.11%
Period High 6.770.53
Period Low 1.260.09
Price Range % 438.7%518.7%
🏆 All-Time Records
All-Time High 6.770.53
Days Since ATH 343 days318 days
Distance From ATH % -38.2%-79.2%
All-Time Low 1.260.09
Distance From ATL % +232.7%+28.9%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%4.40%
Biggest Jump (1 Day) % +1.51+0.11
Biggest Drop (1 Day) % -1.14-0.09
Days Above Avg % 36.6%30.8%
Extreme Moves days 13 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.9%
Recent Momentum (10-day) % +5.71%-27.42%
📊 Statistical Measures
Average Price 2.480.21
Median Price 2.100.16
Price Std Deviation 1.140.12
🚀 Returns & Growth
CAGR % -40.12%-75.28%
Annualized Return % -40.12%-75.28%
Total Return % -38.24%-73.11%
⚠️ Risk & Volatility
Daily Volatility % 9.95%7.99%
Annualized Volatility % 190.10%152.72%
Max Drawdown % -81.44%-83.84%
Sharpe Ratio 0.031-0.014
Sortino Ratio 0.038-0.018
Calmar Ratio -0.493-0.898
Ulcer Index 65.6564.41
📅 Daily Performance
Win Rate % 48.2%50.0%
Positive Days 165171
Negative Days 177171
Best Day % +90.22%+99.34%
Worst Day % -21.89%-32.57%
Avg Gain (Up Days) % +7.50%+4.53%
Avg Loss (Down Days) % -6.39%-4.75%
Profit Factor 1.090.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0930.952
Expectancy % +0.31%-0.11%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +58.65%+65.86%
Worst Week % -29.52%-27.08%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +64.40%+65.32%
Worst Month % -50.02%-31.62%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 76.7735.70
Price vs 50-Day MA % +41.92%-28.21%
Price vs 200-Day MA % +107.33%-17.99%

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 PYTH (PYTH): 0.775 (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

PYTH: Kraken
PYTH: Kraken
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