STEP STEP / PYTH Crypto vs NIL NIL / 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 / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 0.183.28
End Price 0.251.77
Price Change % +37.47%-46.13%
Period High 0.803.97
Period Low 0.161.26
Price Range % 386.6%215.8%
🏆 All-Time Records
All-Time High 0.803.97
Days Since ATH 129 days144 days
Distance From ATH % -68.4%-55.4%
All-Time Low 0.161.26
Distance From ATL % +53.9%+40.7%
New ATHs Hit 21 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.77%4.13%
Biggest Jump (1 Day) % +0.14+0.64
Biggest Drop (1 Day) % -0.28-1.22
Days Above Avg % 50.9%47.6%
Extreme Moves days 19 (5.5%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.5%
Recent Momentum (10-day) % -20.32%-13.41%
📊 Statistical Measures
Average Price 0.472.63
Median Price 0.482.59
Price Std Deviation 0.160.59
🚀 Returns & Growth
CAGR % +40.30%-66.06%
Annualized Return % +40.30%-66.06%
Total Return % +37.47%-46.13%
⚠️ Risk & Volatility
Daily Volatility % 8.93%6.38%
Annualized Volatility % 170.69%121.88%
Max Drawdown % -69.94%-68.33%
Sharpe Ratio 0.057-0.010
Sortino Ratio 0.058-0.010
Calmar Ratio 0.576-0.967
Ulcer Index 30.3236.17
📅 Daily Performance
Win Rate % 51.8%45.2%
Positive Days 17794
Negative Days 165114
Best Day % +28.03%+23.83%
Worst Day % -47.43%-48.83%
Avg Gain (Up Days) % +6.98%+4.48%
Avg Loss (Down Days) % -6.44%-3.82%
Profit Factor 1.160.97
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1630.968
Expectancy % +0.51%-0.07%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +41.89%+19.79%
Worst Week % -36.97%-39.69%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +100.07%+41.66%
Worst Month % -37.04%-40.10%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 35.2435.81
Price vs 50-Day MA % -25.08%-8.36%
Price vs 200-Day MA % -52.47%-31.67%

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 NIL (NIL): 0.744 (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
NIL: Kraken
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