STEP STEP / PYTH Crypto vs MLN MLN / 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 / PYTHMLN / USD
📈 Performance Metrics
Start Price 0.1816.14
End Price 0.285.75
Price Change % +54.01%-64.37%
Period High 0.8026.74
Period Low 0.165.60
Price Range % 386.6%377.5%
🏆 All-Time Records
All-Time High 0.8026.74
Days Since ATH 136 days323 days
Distance From ATH % -65.1%-78.5%
All-Time Low 0.165.60
Distance From ATL % +70.0%+2.7%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.76%3.77%
Biggest Jump (1 Day) % +0.14+4.93
Biggest Drop (1 Day) % -0.28-2.71
Days Above Avg % 50.6%31.2%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%53.7%
Trend Strength % 51.9%51.8%
Recent Momentum (10-day) % -13.55%-10.77%
📊 Statistical Measures
Average Price 0.4711.04
Median Price 0.488.82
Price Std Deviation 0.154.78
🚀 Returns & Growth
CAGR % +58.34%-66.76%
Annualized Return % +58.34%-66.76%
Total Return % +54.01%-64.37%
⚠️ Risk & Volatility
Daily Volatility % 8.95%5.11%
Annualized Volatility % 170.95%97.56%
Max Drawdown % -69.94%-79.06%
Sharpe Ratio 0.060-0.034
Sortino Ratio 0.061-0.038
Calmar Ratio 0.834-0.844
Ulcer Index 31.6960.92
📅 Daily Performance
Win Rate % 52.0%47.6%
Positive Days 178161
Negative Days 164177
Best Day % +28.03%+36.34%
Worst Day % -47.43%-16.60%
Avg Gain (Up Days) % +7.01%+3.55%
Avg Loss (Down Days) % -6.48%-3.57%
Profit Factor 1.170.90
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1740.905
Expectancy % +0.54%-0.18%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +41.89%+22.04%
Worst Week % -36.97%-24.64%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +100.07%+14.56%
Worst Month % -37.04%-20.74%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.5144.40
Price vs 50-Day MA % -12.13%-20.49%
Price vs 200-Day MA % -46.51%-27.85%

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 MLN (MLN): -0.502 (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
MLN: Coinbase
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