STEP STEP / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 0.070.05

End Price 0.020.04

Price Change % -71.67%-7.54%

Period High 0.180.05

Period Low 0.020.04

Price Range % 785.9%8.2%

🏆 All-Time Records

All-Time High 0.180.05

Days Since ATH 321 days2 days

Distance From ATH % -88.7%-7.5%

All-Time Low 0.020.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 12 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.56%3.97%

Biggest Jump (1 Day) % +0.03+0.00

Biggest Drop (1 Day) % -0.030.00

Days Above Avg % 34.6%33.3%

Extreme Moves days 18 (5.2%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%50.0%

Recent Momentum (10-day) % -15.46%N/A

📊 Statistical Measures

Average Price 0.080.04

Median Price 0.080.04

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -73.88%-100.00%

Annualized Return % -73.88%-100.00%

Total Return % -71.67%-7.54%

⚠️ Risk & Volatility

Daily Volatility % 8.26%3.77%

Annualized Volatility % 157.87%72.04%

Max Drawdown % -88.71%-7.54%

Sharpe Ratio -0.004-1.000

Sortino Ratio -0.004-0.500

Calmar Ratio -0.833-13.260

Ulcer Index 54.696.16

📅 Daily Performance

Win Rate % 48.6%0.0%

Positive Days 1590

Negative Days 1681

Best Day % +27.60%+0.00%

Worst Day % -24.79%-7.54%

Avg Gain (Up Days) % +6.71%+0.00%

Avg Loss (Down Days) % -6.41%-7.54%

Profit Factor 0.990.00

🔥 Streaks & Patterns

Longest Win Streak days 50

Longest Loss Streak days 71

💹 Trading Metrics

Omega Ratio 0.9910.000

Expectancy % -0.03%-7.54%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.48%+-7.54%

Worst Week % -24.84%-7.54%

Weekly Win Rate % 44.2%0.0%

📆 Monthly Performance

Best Month % +36.81%+-7.54%

Worst Month % -53.85%-7.54%

Monthly Win Rate % 53.8%0.0%

🔧 Technical Indicators

RSI (14-period) 25.32N/A

Price vs 50-Day MA % -51.78%N/A

Price vs 200-Day MA % -69.99%N/A

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 BLUE (BLUE):	1.000 (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
BLUE: Kraken