STEP STEP / USD 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 STEP / USDPYTH / USD
📈 Performance Metrics
Start Price 0.160.47
End Price 0.020.06
Price Change % -89.06%-87.11%
Period High 0.160.49
Period Low 0.020.06
Price Range % 878.5%707.4%
🏆 All-Time Records
All-Time High 0.160.49
Days Since ATH 309 days342 days
Distance From ATH % -89.1%-87.6%
All-Time Low 0.020.06
Distance From ATL % +6.7%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.36%4.61%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.03-0.06
Days Above Avg % 44.5%30.5%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.1%
Recent Momentum (10-day) % -9.60%-10.12%
📊 Statistical Measures
Average Price 0.080.17
Median Price 0.070.14
Price Std Deviation 0.030.09
🚀 Returns & Growth
CAGR % -90.50%-88.70%
Annualized Return % -90.50%-88.70%
Total Return % -89.06%-87.11%
⚠️ Risk & Volatility
Daily Volatility % 7.95%7.94%
Annualized Volatility % 151.94%151.68%
Max Drawdown % -89.78%-87.61%
Sharpe Ratio -0.041-0.042
Sortino Ratio -0.041-0.054
Calmar Ratio -1.008-1.012
Ulcer Index 55.8468.28
📅 Daily Performance
Win Rate % 47.1%46.8%
Positive Days 152160
Negative Days 171182
Best Day % +27.60%+99.34%
Worst Day % -24.79%-32.57%
Avg Gain (Up Days) % +6.35%+4.61%
Avg Loss (Down Days) % -6.31%-4.68%
Profit Factor 0.900.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8960.866
Expectancy % -0.35%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.85%+65.86%
Worst Week % -24.84%-27.08%
Weekly Win Rate % 41.5%45.3%
📆 Monthly Performance
Best Month % +36.81%+65.32%
Worst Month % -53.85%-32.91%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 53.4040.67
Price vs 50-Day MA % -32.42%-32.08%
Price vs 200-Day MA % -70.58%-50.26%

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 PYTH (PYTH): 0.820 (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
PYTH: Kraken
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