STEP STEP / USD Crypto vs APEX APEX / 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 STEP / USDAPEX / USD

📈 Performance Metrics

Start Price 0.141.91

End Price 0.020.46

Price Change % -88.14%-75.80%

Period High 0.162.32

Period Low 0.020.15

Price Range % 878.5%1,491.4%

🏆 All-Time Records

All-Time High 0.162.32

Days Since ATH 310 days50 days

Distance From ATH % -89.4%-80.1%

All-Time Low 0.020.15

Distance From ATL % +3.7%+216.5%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.34%5.19%

Biggest Jump (1 Day) % +0.03+1.13

Biggest Drop (1 Day) % -0.03-0.95

Days Above Avg % 44.8%44.3%

Extreme Moves days 18 (5.2%)3 (0.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%59.3%

Recent Momentum (10-day) % -10.67%-16.22%

📊 Statistical Measures

Average Price 0.080.77

Median Price 0.070.73

Price Std Deviation 0.030.53

🚀 Returns & Growth

CAGR % -89.66%-77.81%

Annualized Return % -89.66%-77.81%

Total Return % -88.14%-75.80%

⚠️ Risk & Volatility

Daily Volatility % 7.94%14.02%

Annualized Volatility % 151.61%267.93%

Max Drawdown % -89.78%-92.67%

Sharpe Ratio -0.0390.014

Sortino Ratio -0.0390.028

Calmar Ratio -0.999-0.840

Ulcer Index 55.9867.22

📅 Daily Performance

Win Rate % 47.1%40.5%

Positive Days 152139

Negative Days 171204

Best Day % +27.60%+212.20%

Worst Day % -24.79%-48.07%

Avg Gain (Up Days) % +6.35%+7.17%

Avg Loss (Down Days) % -6.26%-4.56%

Profit Factor 0.901.07

🔥 Streaks & Patterns

Longest Win Streak days 512

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.9021.072

Expectancy % -0.33%+0.20%

Kelly Criterion % 0.00%0.60%

📅 Weekly Performance

Best Week % +36.85%+750.65%

Worst Week % -24.84%-28.12%

Weekly Win Rate % 42.3%38.5%

📆 Monthly Performance

Best Month % +36.81%+570.16%

Worst Month % -53.85%-68.94%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 39.7721.15

Price vs 50-Day MA % -32.49%-41.60%

Price vs 200-Day MA % -71.28%-6.91%

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 APEX (APEX):	0.461 (Moderate 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
APEX: Bybit