STEP STEP / ALGO Crypto vs AI3 AI3 / ALGO 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 / ALGOAI3 / ALGO

📈 Performance Metrics

Start Price 0.240.33

End Price 0.120.23

Price Change % -48.97%-31.50%

Period High 0.560.33

Period Low 0.120.15

Price Range % 361.3%122.5%

🏆 All-Time Records

All-Time High 0.560.33

Days Since ATH 236 days82 days

Distance From ATH % -78.3%-31.5%

All-Time Low 0.120.15

Distance From ATL % +0.0%+52.4%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.25%5.42%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.09-0.10

Days Above Avg % 53.8%54.2%

Extreme Moves days 17 (5.0%)5 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%50.0%

Recent Momentum (10-day) % -5.26%+18.77%

📊 Statistical Measures

Average Price 0.320.21

Median Price 0.330.21

Price Std Deviation 0.090.03

🚀 Returns & Growth

CAGR % -51.13%-81.44%

Annualized Return % -51.13%-81.44%

Total Return % -48.97%-31.50%

⚠️ Risk & Volatility

Daily Volatility % 7.97%7.56%

Annualized Volatility % 152.30%144.40%

Max Drawdown % -78.32%-55.06%

Sharpe Ratio 0.015-0.022

Sortino Ratio 0.016-0.023

Calmar Ratio -0.653-1.479

Ulcer Index 42.1937.85

📅 Daily Performance

Win Rate % 50.6%50.0%

Positive Days 17341

Negative Days 16941

Best Day % +30.48%+26.93%

Worst Day % -23.35%-30.27%

Avg Gain (Up Days) % +6.09%+5.08%

Avg Loss (Down Days) % -5.99%-5.42%

Profit Factor 1.040.94

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0410.937

Expectancy % +0.12%-0.17%

Kelly Criterion % 0.33%0.00%

📅 Weekly Performance

Best Week % +54.01%+43.06%

Worst Week % -29.27%-25.54%

Weekly Win Rate % 51.9%50.0%

📆 Monthly Performance

Best Month % +92.33%+26.96%

Worst Month % -39.44%-25.54%

Monthly Win Rate % 53.8%20.0%

🔧 Technical Indicators

RSI (14-period) 44.4866.37

Price vs 50-Day MA % -28.51%+17.60%

Price vs 200-Day MA % -57.11%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 AI3 (AI3):	0.319 (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
AI3: Kraken