STEP STEP / PYTH Crypto vs AI3 AI3 / PYTH 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 / PYTHAI3 / PYTH
📈 Performance Metrics
Start Price 0.220.71
End Price 0.280.45
Price Change % +28.87%-36.70%
Period High 0.800.71
Period Low 0.220.21
Price Range % 268.6%231.3%
🏆 All-Time Records
All-Time High 0.800.71
Days Since ATH 155 days81 days
Distance From ATH % -65.0%-36.7%
All-Time Low 0.220.21
Distance From ATL % +28.9%+109.7%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.69%7.10%
Biggest Jump (1 Day) % +0.14+0.08
Biggest Drop (1 Day) % -0.28-0.45
Days Above Avg % 50.3%48.8%
Extreme Moves days 18 (5.2%)2 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%46.9%
Recent Momentum (10-day) % +0.44%+22.16%
📊 Statistical Measures
Average Price 0.480.33
Median Price 0.480.33
Price Std Deviation 0.150.07
🚀 Returns & Growth
CAGR % +30.98%-87.26%
Annualized Return % +30.98%-87.26%
Total Return % +28.87%-36.70%
⚠️ Risk & Volatility
Daily Volatility % 8.82%10.36%
Annualized Volatility % 168.44%197.89%
Max Drawdown % -69.94%-69.82%
Sharpe Ratio 0.0540.018
Sortino Ratio 0.0550.015
Calmar Ratio 0.443-1.250
Ulcer Index 35.3253.82
📅 Daily Performance
Win Rate % 51.2%52.5%
Positive Days 17542
Negative Days 16738
Best Day % +26.64%+27.05%
Worst Day % -47.43%-64.22%
Avg Gain (Up Days) % +6.95%+6.43%
Avg Loss (Down Days) % -6.31%-6.72%
Profit Factor 1.161.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1551.058
Expectancy % +0.48%+0.19%
Kelly Criterion % 1.09%0.43%
📅 Weekly Performance
Best Week % +41.89%+48.62%
Worst Week % -36.97%-56.23%
Weekly Win Rate % 52.8%42.9%
📆 Monthly Performance
Best Month % +100.07%+44.21%
Worst Month % -37.04%-56.23%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 65.9566.92
Price vs 50-Day MA % -3.76%+34.72%
Price vs 200-Day MA % -43.47%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): 0.071 (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
AI3: Kraken
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