STEP STEP / PYTH Crypto vs DUCK DUCK / 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 / PYTHDUCK / PYTH
📈 Performance Metrics
Start Price 0.180.03
End Price 0.260.02
Price Change % +42.01%-48.49%
Period High 0.800.05
Period Low 0.160.01
Price Range % 386.6%295.2%
🏆 All-Time Records
All-Time High 0.800.05
Days Since ATH 131 days35 days
Distance From ATH % -67.5%-71.6%
All-Time Low 0.160.01
Distance From ATL % +58.3%+12.3%
New ATHs Hit 20 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.78%7.68%
Biggest Jump (1 Day) % +0.14+0.03
Biggest Drop (1 Day) % -0.28-0.03
Days Above Avg % 50.9%43.4%
Extreme Moves days 19 (5.5%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.4%
Recent Momentum (10-day) % -23.60%+2.78%
📊 Statistical Measures
Average Price 0.470.03
Median Price 0.480.02
Price Std Deviation 0.150.01
🚀 Returns & Growth
CAGR % +45.24%-67.07%
Annualized Return % +45.24%-67.07%
Total Return % +42.01%-48.49%
⚠️ Risk & Volatility
Daily Volatility % 8.94%11.73%
Annualized Volatility % 170.89%224.13%
Max Drawdown % -69.94%-74.70%
Sharpe Ratio 0.0580.030
Sortino Ratio 0.0590.035
Calmar Ratio 0.647-0.898
Ulcer Index 30.7339.84
📅 Daily Performance
Win Rate % 51.9%48.6%
Positive Days 178106
Negative Days 165112
Best Day % +28.03%+96.94%
Worst Day % -47.43%-49.19%
Avg Gain (Up Days) % +6.98%+7.68%
Avg Loss (Down Days) % -6.46%-6.59%
Profit Factor 1.171.10
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1661.103
Expectancy % +0.52%+0.35%
Kelly Criterion % 1.14%0.69%
📅 Weekly Performance
Best Week % +41.89%+44.54%
Worst Week % -36.97%-42.65%
Weekly Win Rate % 53.8%39.4%
📆 Monthly Performance
Best Month % +100.07%+52.03%
Worst Month % -37.04%-46.74%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 39.0460.23
Price vs 50-Day MA % -21.41%-24.60%
Price vs 200-Day MA % -50.83%-42.72%

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): 0.417 (Moderate 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
DUCK: Kraken
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