STEP STEP / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / USD
📈 Performance Metrics
Start Price 0.130.99
End Price 0.300.21
Price Change % +123.64%-78.48%
Period High 0.803.28
Period Low 0.130.20
Price Range % 496.4%1,563.4%
🏆 All-Time Records
All-Time High 0.803.28
Days Since ATH 123 days164 days
Distance From ATH % -62.5%-93.5%
All-Time Low 0.130.20
Distance From ATL % +123.6%+7.7%
New ATHs Hit 24 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%5.53%
Biggest Jump (1 Day) % +0.14+0.42
Biggest Drop (1 Day) % -0.28-1.27
Days Above Avg % 51.2%33.6%
Extreme Moves days 19 (5.5%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%48.0%
Recent Momentum (10-day) % +2.77%-28.50%
📊 Statistical Measures
Average Price 0.470.95
Median Price 0.480.70
Price Std Deviation 0.160.62
🚀 Returns & Growth
CAGR % +135.49%-91.72%
Annualized Return % +135.49%-91.72%
Total Return % +123.64%-78.48%
⚠️ Risk & Volatility
Daily Volatility % 8.98%7.06%
Annualized Volatility % 171.63%134.86%
Max Drawdown % -63.95%-93.99%
Sharpe Ratio 0.072-0.058
Sortino Ratio 0.074-0.052
Calmar Ratio 2.119-0.976
Ulcer Index 28.9668.08
📅 Daily Performance
Win Rate % 52.3%51.4%
Positive Days 179114
Negative Days 163108
Best Day % +28.03%+30.07%
Worst Day % -47.43%-42.51%
Avg Gain (Up Days) % +7.12%+4.11%
Avg Loss (Down Days) % -6.45%-5.20%
Profit Factor 1.210.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2120.836
Expectancy % +0.65%-0.41%
Kelly Criterion % 1.42%0.00%
📅 Weekly Performance
Best Week % +41.89%+37.78%
Worst Week % -36.97%-60.64%
Weekly Win Rate % 55.8%47.1%
📆 Monthly Performance
Best Month % +100.07%+102.21%
Worst Month % -37.04%-74.52%
Monthly Win Rate % 53.8%22.2%
🔧 Technical Indicators
RSI (14-period) 44.2817.44
Price vs 50-Day MA % -15.82%-53.43%
Price vs 200-Day MA % -44.80%-77.36%

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 LAYER (LAYER): 0.121 (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
LAYER: Kraken
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