STEP STEP / ETHPY Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset STEP / ETHPYTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.26
Price Change % -38.00%-62.24%
Period High 0.000.68
Period Low 0.000.25
Price Range % 450.1%169.9%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 197 days72 days
Distance From ATH % -79.9%-62.2%
All-Time Low 0.000.25
Distance From ATL % +10.5%+1.9%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.59%5.69%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 51.3%37.0%
Extreme Moves days 17 (5.0%)5 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%55.6%
Recent Momentum (10-day) % +4.04%-9.26%
📊 Statistical Measures
Average Price 0.000.34
Median Price 0.000.32
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -39.97%-99.28%
Annualized Return % -39.97%-99.28%
Total Return % -38.00%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 9.42%7.17%
Annualized Volatility % 179.95%137.07%
Max Drawdown % -81.82%-62.95%
Sharpe Ratio 0.032-0.151
Sortino Ratio 0.033-0.147
Calmar Ratio -0.488-1.577
Ulcer Index 45.3150.77
📅 Daily Performance
Win Rate % 51.5%44.4%
Positive Days 17332
Negative Days 16340
Best Day % +35.05%+27.55%
Worst Day % -27.07%-21.58%
Avg Gain (Up Days) % +7.44%+4.72%
Avg Loss (Down Days) % -7.26%-5.73%
Profit Factor 1.090.66
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0870.659
Expectancy % +0.31%-1.09%
Kelly Criterion % 0.57%0.00%
📅 Weekly Performance
Best Week % +45.07%+15.86%
Worst Week % -28.01%-32.28%
Weekly Win Rate % 51.0%36.4%
📆 Monthly Performance
Best Month % +65.26%+-3.99%
Worst Month % -43.79%-32.42%
Monthly Win Rate % 41.7%0.0%
🔧 Technical Indicators
RSI (14-period) 52.1351.74
Price vs 50-Day MA % -13.47%-15.90%
Price vs 200-Day MA % -57.26%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 TREE (TREE): 0.764 (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
TREE: Kraken
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