STEP STEP / PYTH Crypto vs ALGO ALGO / USD 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 / PYTHALGO / USD

📈 Performance Metrics

Start Price 0.190.15

End Price 0.260.18

Price Change % +36.68%+21.13%

Period High 0.800.51

Period Low 0.160.15

Price Range % 386.6%250.0%

🏆 All-Time Records

All-Time High 0.800.51

Days Since ATH 127 days316 days

Distance From ATH % -67.6%-65.4%

All-Time Low 0.160.15

Distance From ATL % +57.8%+21.2%

New ATHs Hit 20 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.79%4.41%

Biggest Jump (1 Day) % +0.14+0.12

Biggest Drop (1 Day) % -0.28-0.08

Days Above Avg % 50.9%36.0%

Extreme Moves days 19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%51.9%

Recent Momentum (10-day) % -9.19%-23.02%

📊 Statistical Measures

Average Price 0.470.26

Median Price 0.480.23

Price Std Deviation 0.160.08

🚀 Returns & Growth

CAGR % +39.45%+22.63%

Annualized Return % +39.45%+22.63%

Total Return % +36.68%+21.13%

⚠️ Risk & Volatility

Daily Volatility % 8.98%6.12%

Annualized Volatility % 171.57%116.83%

Max Drawdown % -69.94%-69.76%

Sharpe Ratio 0.0570.039

Sortino Ratio 0.0580.044

Calmar Ratio 0.5640.324

Ulcer Index 29.8850.40

📅 Daily Performance

Win Rate % 51.8%51.9%

Positive Days 177178

Negative Days 165165

Best Day % +28.03%+36.95%

Worst Day % -47.43%-19.82%

Avg Gain (Up Days) % +7.04%+4.32%

Avg Loss (Down Days) % -6.49%-4.17%

Profit Factor 1.161.12

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1631.118

Expectancy % +0.51%+0.24%

Kelly Criterion % 1.11%1.31%

📅 Weekly Performance

Best Week % +41.89%+87.54%

Worst Week % -36.97%-22.48%

Weekly Win Rate % 52.8%45.3%

📆 Monthly Performance

Best Month % +100.07%+204.48%

Worst Month % -37.04%-31.62%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 39.0838.00

Price vs 50-Day MA % -24.57%-18.16%

Price vs 200-Day MA % -51.60%-19.22%

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 ALGO (ALGO):	-0.419 (Moderate negative)

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
ALGO: Kraken