STEP STEP / PYTH Crypto vs EWT EWT / 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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Asset STEP / PYTHEWT / USD

📈 Performance Metrics

Start Price 0.181.12

End Price 0.250.82

Price Change % +44.74%-26.45%

Period High 0.802.01

Period Low 0.160.59

Price Range % 386.6%237.9%

🏆 All-Time Records

All-Time High 0.802.01

Days Since ATH 126 days314 days

Distance From ATH % -68.0%-59.0%

All-Time Low 0.160.59

Distance From ATL % +55.7%+38.6%

New ATHs Hit 21 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.80%4.67%

Biggest Jump (1 Day) % +0.14+0.28

Biggest Drop (1 Day) % -0.28-0.39

Days Above Avg % 50.9%47.7%

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

Stability Score % 0.0%0.0%

Trend Strength % 51.9%50.1%

Recent Momentum (10-day) % -6.13%-22.64%

📊 Statistical Measures

Average Price 0.471.22

Median Price 0.481.19

Price Std Deviation 0.160.35

🚀 Returns & Growth

CAGR % +48.21%-27.89%

Annualized Return % +48.21%-27.89%

Total Return % +44.74%-26.45%

⚠️ Risk & Volatility

Daily Volatility % 8.99%6.54%

Annualized Volatility % 171.71%124.87%

Max Drawdown % -69.94%-70.40%

Sharpe Ratio 0.0580.018

Sortino Ratio 0.0600.020

Calmar Ratio 0.689-0.396

Ulcer Index 29.6642.04

📅 Daily Performance

Win Rate % 51.9%49.0%

Positive Days 178165

Negative Days 165172

Best Day % +28.03%+31.15%

Worst Day % -47.43%-19.33%

Avg Gain (Up Days) % +7.03%+4.98%

Avg Loss (Down Days) % -6.49%-4.54%

Profit Factor 1.171.05

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1681.052

Expectancy % +0.53%+0.12%

Kelly Criterion % 1.15%0.53%

📅 Weekly Performance

Best Week % +41.89%+61.09%

Worst Week % -36.97%-28.32%

Weekly Win Rate % 55.8%48.1%

📆 Monthly Performance

Best Month % +100.07%+147.45%

Worst Month % -37.04%-34.94%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 36.1639.25

Price vs 50-Day MA % -26.09%-22.70%

Price vs 200-Day MA % -52.39%-32.44%

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 EWT (EWT):	-0.045 (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
EWT: Kraken