STEP STEP / USD Crypto vs ALGO ALGO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset STEP / USDALGO / USD

📈 Performance Metrics

Start Price 0.070.21

End Price 0.020.15

Price Change % -64.29%-28.20%

Period High 0.180.51

Period Low 0.020.15

Price Range % 640.1%235.7%

🏆 All-Time Records

All-Time High 0.180.51

Days Since ATH 319 days326 days

Distance From ATH % -86.3%-70.2%

All-Time Low 0.020.15

Distance From ATL % +1.3%+0.0%

New ATHs Hit 13 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.53%4.32%

Biggest Jump (1 Day) % +0.03+0.12

Biggest Drop (1 Day) % -0.03-0.08

Days Above Avg % 34.3%36.0%

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

Stability Score % 0.0%0.0%

Trend Strength % 48.7%48.7%

Recent Momentum (10-day) % -19.30%-6.00%

📊 Statistical Measures

Average Price 0.080.26

Median Price 0.080.23

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % -66.57%-29.71%

Annualized Return % -66.57%-29.71%

Total Return % -64.29%-28.20%

⚠️ Risk & Volatility

Daily Volatility % 8.24%5.84%

Annualized Volatility % 157.40%111.50%

Max Drawdown % -86.49%-70.21%

Sharpe Ratio 0.0040.012

Sortino Ratio 0.0050.013

Calmar Ratio -0.770-0.423

Ulcer Index 54.2751.72

📅 Daily Performance

Win Rate % 48.9%51.3%

Positive Days 160176

Negative Days 167167

Best Day % +27.60%+36.95%

Worst Day % -24.79%-19.82%

Avg Gain (Up Days) % +6.70%+4.07%

Avg Loss (Down Days) % -6.34%-4.15%

Profit Factor 1.011.03

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0121.034

Expectancy % +0.04%+0.07%

Kelly Criterion % 0.09%0.41%

📅 Weekly Performance

Best Week % +59.48%+87.54%

Worst Week % -24.84%-22.48%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +38.10%+109.90%

Worst Month % -44.06%-31.62%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 37.0348.38

Price vs 50-Day MA % -44.21%-24.87%

Price vs 200-Day MA % -63.95%-30.32%

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).

STEP (STEP) vs ALGO (ALGO):	0.766 (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

STEP: Kraken
ALGO: Kraken