STEP STEP / ALGO Crypto vs API3 API3 / 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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Asset STEP / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.419.37
End Price 0.153.40
Price Change % -62.65%-63.71%
Period High 0.569.37
Period Low 0.142.31
Price Range % 298.0%305.7%
🏆 All-Time Records
All-Time High 0.569.37
Days Since ATH 212 days343 days
Distance From ATH % -72.6%-63.7%
All-Time Low 0.142.31
Distance From ATL % +8.9%+47.2%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%3.85%
Biggest Jump (1 Day) % +0.08+2.39
Biggest Drop (1 Day) % -0.09-1.51
Days Above Avg % 50.6%34.0%
Extreme Moves days 18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.8%
Recent Momentum (10-day) % -32.65%-5.24%
📊 Statistical Measures
Average Price 0.333.99
Median Price 0.333.71
Price Std Deviation 0.081.16
🚀 Returns & Growth
CAGR % -64.94%-66.00%
Annualized Return % -64.94%-66.00%
Total Return % -62.65%-63.71%
⚠️ Risk & Volatility
Daily Volatility % 8.49%6.89%
Annualized Volatility % 162.24%131.60%
Max Drawdown % -74.87%-75.35%
Sharpe Ratio 0.008-0.013
Sortino Ratio 0.009-0.020
Calmar Ratio -0.867-0.876
Ulcer Index 38.7158.71
📅 Daily Performance
Win Rate % 50.1%45.2%
Positive Days 172155
Negative Days 171188
Best Day % +32.68%+70.42%
Worst Day % -23.35%-24.12%
Avg Gain (Up Days) % +6.49%+3.82%
Avg Loss (Down Days) % -6.39%-3.32%
Profit Factor 1.020.95
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0230.949
Expectancy % +0.07%-0.09%
Kelly Criterion % 0.17%0.00%
📅 Weekly Performance
Best Week % +54.01%+59.75%
Worst Week % -35.09%-40.86%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +94.58%+112.89%
Worst Month % -49.28%-44.46%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 24.8931.31
Price vs 50-Day MA % -30.16%-11.41%
Price vs 200-Day MA % -51.05%-7.34%

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): 0.133 (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
API3: Kraken
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