STEP STEP / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / USD
📈 Performance Metrics
Start Price 0.150.00
End Price 0.370.00
Price Change % +147.20%-86.52%
Period High 0.800.00
Period Low 0.130.00
Price Range % 496.4%641.7%
🏆 All-Time Records
All-Time High 0.800.00
Days Since ATH 121 days66 days
Distance From ATH % -53.7%-86.5%
All-Time Low 0.130.00
Distance From ATL % +176.3%+0.0%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.77%6.84%
Biggest Jump (1 Day) % +0.14+0.00
Biggest Drop (1 Day) % -0.280.00
Days Above Avg % 51.2%35.8%
Extreme Moves days 18 (5.2%)2 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%65.2%
Recent Momentum (10-day) % +6.08%-20.56%
📊 Statistical Measures
Average Price 0.470.00
Median Price 0.480.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % +161.97%-100.00%
Annualized Return % +161.97%-100.00%
Total Return % +147.20%-86.52%
⚠️ Risk & Volatility
Daily Volatility % 8.94%9.23%
Annualized Volatility % 170.73%176.33%
Max Drawdown % -63.95%-86.52%
Sharpe Ratio 0.076-0.272
Sortino Ratio 0.078-0.250
Calmar Ratio 2.533-1.156
Ulcer Index 28.5259.24
📅 Daily Performance
Win Rate % 52.2%33.8%
Positive Days 17922
Negative Days 16443
Best Day % +28.03%+27.73%
Worst Day % -47.43%-44.07%
Avg Gain (Up Days) % +7.12%+6.12%
Avg Loss (Down Days) % -6.36%-6.99%
Profit Factor 1.220.45
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2220.448
Expectancy % +0.68%-2.55%
Kelly Criterion % 1.49%0.00%
📅 Weekly Performance
Best Week % +41.89%+2.58%
Worst Week % -36.97%-18.73%
Weekly Win Rate % 55.8%8.3%
📆 Monthly Performance
Best Month % +100.07%+4.81%
Worst Month % -37.04%-56.31%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 69.5412.53
Price vs 50-Day MA % +0.16%-61.46%
Price vs 200-Day MA % -32.27%N/A

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 MIM (MIM): 0.770 (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
MIM: Kraken
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