STEP STEP / PYTH Crypto vs DOT DOT / 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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Asset STEP / PYTHDOT / PYTH
📈 Performance Metrics
Start Price 0.1411.45
End Price 0.3828.08
Price Change % +169.35%+145.31%
Period High 0.8037.42
Period Low 0.1310.43
Price Range % 496.4%258.6%
🏆 All-Time Records
All-Time High 0.8037.42
Days Since ATH 121 days114 days
Distance From ATH % -52.7%-24.9%
All-Time Low 0.1310.43
Distance From ATL % +181.9%+169.1%
New ATHs Hit 24 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.77%2.60%
Biggest Jump (1 Day) % +0.14+4.55
Biggest Drop (1 Day) % -0.28-15.88
Days Above Avg % 51.3%53.9%
Extreme Moves days 18 (5.3%)15 (4.4%)
Stability Score % 0.0%82.4%
Trend Strength % 52.6%55.0%
Recent Momentum (10-day) % +6.31%+0.57%
📊 Statistical Measures
Average Price 0.4726.31
Median Price 0.4826.83
Price Std Deviation 0.166.20
🚀 Returns & Growth
CAGR % +187.91%+160.57%
Annualized Return % +187.91%+160.57%
Total Return % +169.35%+145.31%
⚠️ Risk & Volatility
Daily Volatility % 8.94%4.62%
Annualized Volatility % 170.83%88.35%
Max Drawdown % -63.95%-53.78%
Sharpe Ratio 0.0790.083
Sortino Ratio 0.0810.075
Calmar Ratio 2.9392.986
Ulcer Index 28.5515.14
📅 Daily Performance
Win Rate % 52.6%55.0%
Positive Days 180188
Negative Days 162154
Best Day % +28.03%+28.47%
Worst Day % -47.43%-47.87%
Avg Gain (Up Days) % +7.09%+2.82%
Avg Loss (Down Days) % -6.40%-2.58%
Profit Factor 1.231.33
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2321.331
Expectancy % +0.70%+0.38%
Kelly Criterion % 1.55%5.29%
📅 Weekly Performance
Best Week % +41.89%+40.04%
Worst Week % -36.97%-39.56%
Weekly Win Rate % 57.7%61.5%
📆 Monthly Performance
Best Month % +100.07%+57.23%
Worst Month % -37.04%-36.17%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 70.6458.26
Price vs 50-Day MA % +2.13%+9.21%
Price vs 200-Day MA % -30.91%-6.97%

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 DOT (DOT): 0.864 (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
DOT: Kraken
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