STEP STEP / PYTH Crypto vs DUCK DUCK / 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 / PYTHDUCK / USD
📈 Performance Metrics
Start Price 0.180.00
End Price 0.250.00
Price Change % +44.74%-67.04%
Period High 0.800.01
Period Low 0.160.00
Price Range % 386.6%567.2%
🏆 All-Time Records
All-Time High 0.800.01
Days Since ATH 126 days30 days
Distance From ATH % -68.0%-83.7%
All-Time Low 0.160.00
Distance From ATL % +55.7%+9.1%
New ATHs Hit 21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%6.89%
Biggest Jump (1 Day) % +0.14+0.00
Biggest Drop (1 Day) % -0.280.00
Days Above Avg % 50.9%38.8%
Extreme Moves days 19 (5.5%)7 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%48.4%
Recent Momentum (10-day) % -6.13%-33.29%
📊 Statistical Measures
Average Price 0.470.00
Median Price 0.480.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % +48.21%-85.07%
Annualized Return % +48.21%-85.07%
Total Return % +44.74%-67.04%
⚠️ Risk & Volatility
Daily Volatility % 8.99%11.31%
Annualized Volatility % 171.71%216.09%
Max Drawdown % -69.94%-85.01%
Sharpe Ratio 0.0580.005
Sortino Ratio 0.0600.006
Calmar Ratio 0.689-1.001
Ulcer Index 29.6641.95
📅 Daily Performance
Win Rate % 51.9%50.2%
Positive Days 178104
Negative Days 165103
Best Day % +28.03%+102.14%
Worst Day % -47.43%-49.66%
Avg Gain (Up Days) % +7.03%+6.41%
Avg Loss (Down Days) % -6.49%-6.36%
Profit Factor 1.171.02
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1681.018
Expectancy % +0.53%+0.06%
Kelly Criterion % 1.15%0.14%
📅 Weekly Performance
Best Week % +41.89%+49.86%
Worst Week % -36.97%-27.27%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +100.07%+68.32%
Worst Month % -37.04%-51.55%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 36.1619.27
Price vs 50-Day MA % -26.09%-54.57%
Price vs 200-Day MA % -52.39%-56.27%

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 DUCK (DUCK): 0.047 (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
DUCK: Kraken
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