STEP STEP / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH

📈 Performance Metrics

Start Price 0.358.78

End Price 0.279.57

Price Change % -22.25%+8.94%

Period High 0.8012.89

Period Low 0.245.17

Price Range % 237.2%149.2%

🏆 All-Time Records

All-Time High 0.8012.89

Days Since ATH 160 days150 days

Distance From ATH % -65.5%-25.8%

All-Time Low 0.245.17

Distance From ATL % +16.4%+84.9%

New ATHs Hit 13 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.65%4.57%

Biggest Jump (1 Day) % +0.14+3.22

Biggest Drop (1 Day) % -0.28-5.66

Days Above Avg % 50.3%52.3%

Extreme Moves days 18 (5.2%)12 (3.5%)

Stability Score % 0.0%26.6%

Trend Strength % 49.0%51.6%

Recent Momentum (10-day) % +1.26%+6.58%

📊 Statistical Measures

Average Price 0.489.42

Median Price 0.489.53

Price Std Deviation 0.151.38

🚀 Returns & Growth

CAGR % -23.50%+9.60%

Annualized Return % -23.50%+9.60%

Total Return % -22.25%+8.94%

⚠️ Risk & Volatility

Daily Volatility % 8.76%6.92%

Annualized Volatility % 167.45%132.14%

Max Drawdown % -70.34%-59.87%

Sharpe Ratio 0.0370.041

Sortino Ratio 0.0370.041

Calmar Ratio -0.3340.160

Ulcer Index 36.2626.03

📅 Daily Performance

Win Rate % 50.9%51.6%

Positive Days 174176

Negative Days 168165

Best Day % +26.64%+34.74%

Worst Day % -47.43%-52.24%

Avg Gain (Up Days) % +6.78%+4.73%

Avg Loss (Down Days) % -6.36%-4.47%

Profit Factor 1.101.13

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1051.130

Expectancy % +0.33%+0.28%

Kelly Criterion % 0.76%1.33%

📅 Weekly Performance

Best Week % +34.10%+21.25%

Worst Week % -36.97%-39.71%

Weekly Win Rate % 53.8%44.2%

📆 Monthly Performance

Best Month % +100.07%+18.27%

Worst Month % -37.04%-44.39%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 51.5963.25

Price vs 50-Day MA % -2.84%+16.04%

Price vs 200-Day MA % -43.45%+3.45%

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 INDEX (INDEX):	0.726 (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
INDEX: Coinbase