STEP STEP / PYTH Crypto vs MDT MDT / 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 / PYTHMDT / USD
📈 Performance Metrics
Start Price 0.140.04
End Price 0.290.02
Price Change % +107.62%-62.22%
Period High 0.800.08
Period Low 0.140.01
Price Range % 460.7%525.0%
🏆 All-Time Records
All-Time High 0.800.08
Days Since ATH 124 days305 days
Distance From ATH % -63.0%-78.5%
All-Time Low 0.140.01
Distance From ATL % +107.6%+34.4%
New ATHs Hit 23 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.78%4.39%
Biggest Jump (1 Day) % +0.14+0.01
Biggest Drop (1 Day) % -0.28-0.01
Days Above Avg % 51.2%33.8%
Extreme Moves days 19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.3%
Recent Momentum (10-day) % +0.93%-12.60%
📊 Statistical Measures
Average Price 0.470.03
Median Price 0.480.03
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % +117.58%-64.62%
Annualized Return % +117.58%-64.62%
Total Return % +107.62%-62.22%
⚠️ Risk & Volatility
Daily Volatility % 8.98%7.76%
Annualized Volatility % 171.54%148.28%
Max Drawdown % -63.95%-84.00%
Sharpe Ratio 0.070-0.004
Sortino Ratio 0.072-0.006
Calmar Ratio 1.839-0.769
Ulcer Index 29.1659.56
📅 Daily Performance
Win Rate % 52.0%47.4%
Positive Days 178161
Negative Days 164179
Best Day % +28.03%+89.54%
Worst Day % -47.43%-17.95%
Avg Gain (Up Days) % +7.12%+4.59%
Avg Loss (Down Days) % -6.42%-4.19%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2050.985
Expectancy % +0.63%-0.03%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +41.89%+80.85%
Worst Week % -36.97%-24.73%
Weekly Win Rate % 55.8%46.2%
📆 Monthly Performance
Best Month % +100.07%+119.84%
Worst Month % -37.04%-47.17%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 40.7720.83
Price vs 50-Day MA % -15.41%-27.37%
Price vs 200-Day MA % -45.31%-29.65%

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 MDT (MDT): -0.635 (Moderate negative)

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
MDT: Coinbase
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