STEP STEP / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.071.82
End Price 0.020.60
Price Change % -67.03%-67.07%
Period High 0.182.67
Period Low 0.020.54
Price Range % 640.1%394.3%
🏆 All-Time Records
All-Time High 0.182.67
Days Since ATH 318 days324 days
Distance From ATH % -86.1%-77.6%
All-Time Low 0.020.54
Distance From ATL % +2.5%+10.9%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%4.76%
Biggest Jump (1 Day) % +0.03+0.51
Biggest Drop (1 Day) % -0.03-0.58
Days Above Avg % 33.7%29.7%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%52.8%
Recent Momentum (10-day) % -25.06%-8.55%
📊 Statistical Measures
Average Price 0.081.02
Median Price 0.080.82
Price Std Deviation 0.030.46
🚀 Returns & Growth
CAGR % -69.29%-69.33%
Annualized Return % -69.29%-69.33%
Total Return % -67.03%-67.07%
⚠️ Risk & Volatility
Daily Volatility % 8.25%7.40%
Annualized Volatility % 157.65%141.39%
Max Drawdown % -86.49%-79.77%
Sharpe Ratio 0.002-0.010
Sortino Ratio 0.002-0.013
Calmar Ratio -0.801-0.869
Ulcer Index 54.0764.09
📅 Daily Performance
Win Rate % 48.9%46.6%
Positive Days 160158
Negative Days 167181
Best Day % +27.60%+58.94%
Worst Day % -24.79%-21.88%
Avg Gain (Up Days) % +6.70%+4.98%
Avg Loss (Down Days) % -6.39%-4.49%
Profit Factor 1.000.97
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0050.968
Expectancy % +0.01%-0.08%
Kelly Criterion % 0.03%0.00%
📅 Weekly Performance
Best Week % +59.48%+60.23%
Worst Week % -24.84%-33.96%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +36.81%+63.47%
Worst Month % -43.97%-34.28%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 33.0151.79
Price vs 50-Day MA % -44.63%-22.75%
Price vs 200-Day MA % -63.65%-24.66%

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 API3 (API3): 0.617 (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
API3: Kraken
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