STEP STEP / ALEPH Crypto vs PYTH PYTH / ALEPH 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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🤖 AI Analysis

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Asset STEP / ALEPHPYTH / ALEPH

📈 Performance Metrics

Start Price 0.922.73

End Price 0.501.74

Price Change % -45.91%-36.28%

Period High 1.803.22

Period Low 0.441.31

Price Range % 306.6%145.3%

🏆 All-Time Records

All-Time High 1.803.22

Days Since ATH 240 days85 days

Distance From ATH % -72.4%-45.9%

All-Time Low 0.441.31

Distance From ATL % +12.2%+32.7%

New ATHs Hit 13 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.22%4.69%

Biggest Jump (1 Day) % +0.31+1.64

Biggest Drop (1 Day) % -0.36-1.12

Days Above Avg % 48.8%48.8%

Extreme Moves days 19 (5.6%)7 (2.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%50.1%

Recent Momentum (10-day) % -3.91%-5.35%

📊 Statistical Measures

Average Price 1.012.17

Median Price 0.992.15

Price Std Deviation 0.290.39

🚀 Returns & Growth

CAGR % -48.20%-38.27%

Annualized Return % -48.20%-38.27%

Total Return % -45.91%-36.28%

⚠️ Risk & Volatility

Daily Volatility % 9.27%8.39%

Annualized Volatility % 177.18%160.21%

Max Drawdown % -75.41%-57.57%

Sharpe Ratio 0.0270.019

Sortino Ratio 0.0280.025

Calmar Ratio -0.639-0.665

Ulcer Index 41.9132.80

📅 Daily Performance

Win Rate % 50.1%49.9%

Positive Days 171170

Negative Days 170171

Best Day % +34.01%+104.36%

Worst Day % -29.45%-34.66%

Avg Gain (Up Days) % +7.23%+4.91%

Avg Loss (Down Days) % -6.77%-4.56%

Profit Factor 1.071.07

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 1.0741.071

Expectancy % +0.25%+0.16%

Kelly Criterion % 0.51%0.72%

📅 Weekly Performance

Best Week % +66.61%+60.52%

Worst Week % -26.80%-21.13%

Weekly Win Rate % 51.9%50.0%

📆 Monthly Performance

Best Month % +52.69%+88.18%

Worst Month % -36.90%-23.68%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 45.7038.83

Price vs 50-Day MA % -11.07%-11.90%

Price vs 200-Day MA % -45.81%-10.02%

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):	0.268 (Weak)

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