STEP STEP / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 0.256.03
End Price 0.121.63
Price Change % -52.09%-73.06%
Period High 0.566.03
Period Low 0.121.53
Price Range % 363.2%294.4%
🏆 All-Time Records
All-Time High 0.566.03
Days Since ATH 237 days71 days
Distance From ATH % -78.4%-73.1%
All-Time Low 0.121.53
Distance From ATL % +0.0%+6.3%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%6.37%
Biggest Jump (1 Day) % +0.08+0.81
Biggest Drop (1 Day) % -0.09-1.22
Days Above Avg % 53.8%38.9%
Extreme Moves days 17 (5.0%)3 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%62.0%
Recent Momentum (10-day) % -6.47%-5.25%
📊 Statistical Measures
Average Price 0.322.41
Median Price 0.331.83
Price Std Deviation 0.091.00
🚀 Returns & Growth
CAGR % -54.30%-99.88%
Annualized Return % -54.30%-99.88%
Total Return % -52.09%-73.06%
⚠️ Risk & Volatility
Daily Volatility % 7.97%8.38%
Annualized Volatility % 152.18%160.18%
Max Drawdown % -78.41%-74.65%
Sharpe Ratio 0.013-0.177
Sortino Ratio 0.013-0.184
Calmar Ratio -0.693-1.338
Ulcer Index 42.4062.37
📅 Daily Performance
Win Rate % 50.1%38.0%
Positive Days 17227
Negative Days 17144
Best Day % +30.48%+41.07%
Worst Day % -23.35%-26.79%
Avg Gain (Up Days) % +6.09%+5.17%
Avg Loss (Down Days) % -5.92%-5.57%
Profit Factor 1.030.57
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0340.569
Expectancy % +0.10%-1.49%
Kelly Criterion % 0.28%0.00%
📅 Weekly Performance
Best Week % +45.19%+20.59%
Worst Week % -29.27%-30.67%
Weekly Win Rate % 51.9%41.7%
📆 Monthly Performance
Best Month % +92.33%+36.86%
Worst Month % -39.44%-66.09%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 43.2547.44
Price vs 50-Day MA % -27.99%-11.99%
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 OPEN (OPEN): 0.809 (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
OPEN: Kraken
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