STEP STEP / ETHPY Crypto vs FORTH FORTH / ETHPY 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 / ETHPYFORTH / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -67.30%-41.99%
Period High 0.000.00
Period Low 0.000.00
Price Range % 713.3%292.6%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 215 days202 days
Distance From ATH % -86.9%-70.6%
All-Time Low 0.000.00
Distance From ATL % +6.7%+15.2%
New ATHs Hit 11 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.65%5.34%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 54.9%49.4%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.9%
Recent Momentum (10-day) % -19.69%+2.22%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -69.56%-43.98%
Annualized Return % -69.56%-43.98%
Total Return % -67.30%-41.99%
⚠️ Risk & Volatility
Daily Volatility % 9.38%7.98%
Annualized Volatility % 179.20%152.37%
Max Drawdown % -87.70%-74.53%
Sharpe Ratio 0.0120.017
Sortino Ratio 0.0120.021
Calmar Ratio -0.793-0.590
Ulcer Index 49.3047.47
📅 Daily Performance
Win Rate % 50.3%45.9%
Positive Days 169157
Negative Days 167185
Best Day % +35.05%+55.40%
Worst Day % -27.07%-22.45%
Avg Gain (Up Days) % +7.40%+5.93%
Avg Loss (Down Days) % -7.26%-4.78%
Profit Factor 1.031.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0311.053
Expectancy % +0.11%+0.14%
Kelly Criterion % 0.21%0.48%
📅 Weekly Performance
Best Week % +45.07%+37.85%
Worst Week % -28.01%-19.76%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +65.26%+39.10%
Worst Month % -43.79%-38.26%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 40.1555.98
Price vs 50-Day MA % -29.65%+2.78%
Price vs 200-Day MA % -68.00%-29.73%

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 FORTH (FORTH): 0.873 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures