STEP STEP / PYTH Crypto vs FIDA FIDA / 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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🤖 AI Analysis

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Asset STEP / PYTHFIDA / PYTH
📈 Performance Metrics
Start Price 0.190.58
End Price 0.260.56
Price Change % +36.68%-2.52%
Period High 0.800.87
Period Low 0.160.41
Price Range % 386.6%113.8%
🏆 All-Time Records
All-Time High 0.800.87
Days Since ATH 127 days80 days
Distance From ATH % -67.6%-35.4%
All-Time Low 0.160.41
Distance From ATL % +57.8%+38.1%
New ATHs Hit 20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%2.99%
Biggest Jump (1 Day) % +0.14+0.15
Biggest Drop (1 Day) % -0.28-0.39
Days Above Avg % 50.9%53.8%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.6%
Recent Momentum (10-day) % -9.19%+5.82%
📊 Statistical Measures
Average Price 0.470.65
Median Price 0.480.66
Price Std Deviation 0.160.10
🚀 Returns & Growth
CAGR % +39.45%-2.68%
Annualized Return % +39.45%-2.68%
Total Return % +36.68%-2.52%
⚠️ Risk & Volatility
Daily Volatility % 8.98%5.17%
Annualized Volatility % 171.57%98.70%
Max Drawdown % -69.94%-52.06%
Sharpe Ratio 0.0570.027
Sortino Ratio 0.0580.028
Calmar Ratio 0.564-0.052
Ulcer Index 29.8822.56
📅 Daily Performance
Win Rate % 51.8%46.2%
Positive Days 177158
Negative Days 165184
Best Day % +28.03%+24.03%
Worst Day % -47.43%-47.89%
Avg Gain (Up Days) % +7.04%+3.47%
Avg Loss (Down Days) % -6.49%-2.71%
Profit Factor 1.161.10
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1631.096
Expectancy % +0.51%+0.14%
Kelly Criterion % 1.11%1.50%
📅 Weekly Performance
Best Week % +41.89%+26.93%
Worst Week % -36.97%-40.05%
Weekly Win Rate % 52.8%39.6%
📆 Monthly Performance
Best Month % +100.07%+28.27%
Worst Month % -37.04%-45.12%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 39.0862.93
Price vs 50-Day MA % -24.57%+4.75%
Price vs 200-Day MA % -51.60%-10.56%

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 FIDA (FIDA): 0.358 (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
FIDA: Kraken
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