STEP STEP / PYTH Crypto vs NUTS NUTS / 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 / PYTHNUTS / PYTH

📈 Performance Metrics

Start Price 0.270.01

End Price 0.250.01

Price Change % -7.97%-22.54%

Period High 0.800.03

Period Low 0.240.01

Price Range % 237.2%365.1%

🏆 All-Time Records

All-Time High 0.800.03

Days Since ATH 158 days215 days

Distance From ATH % -69.0%-72.0%

All-Time Low 0.240.01

Distance From ATL % +4.4%+30.3%

New ATHs Hit 15 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.69%5.61%

Biggest Jump (1 Day) % +0.14+0.01

Biggest Drop (1 Day) % -0.28-0.01

Days Above Avg % 50.3%41.2%

Extreme Moves days 18 (5.2%)6 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%52.0%

Recent Momentum (10-day) % -3.08%-12.91%

📊 Statistical Measures

Average Price 0.480.01

Median Price 0.480.01

Price Std Deviation 0.150.00

🚀 Returns & Growth

CAGR % -8.46%-28.93%

Annualized Return % -8.46%-28.93%

Total Return % -7.97%-22.54%

⚠️ Risk & Volatility

Daily Volatility % 8.83%8.91%

Annualized Volatility % 168.63%170.26%

Max Drawdown % -70.34%-78.50%

Sharpe Ratio 0.0430.033

Sortino Ratio 0.0440.038

Calmar Ratio -0.120-0.369

Ulcer Index 35.9451.46

📅 Daily Performance

Win Rate % 50.9%48.0%

Positive Days 174131

Negative Days 168142

Best Day % +26.64%+81.92%

Worst Day % -47.43%-52.80%

Avg Gain (Up Days) % +6.89%+5.96%

Avg Loss (Down Days) % -6.36%-4.93%

Profit Factor 1.121.11

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.1221.114

Expectancy % +0.38%+0.29%

Kelly Criterion % 0.87%1.00%

📅 Weekly Performance

Best Week % +34.10%+121.01%

Worst Week % -36.97%-39.25%

Weekly Win Rate % 55.8%43.9%

📆 Monthly Performance

Best Month % +100.07%+34.37%

Worst Month % -37.04%-40.40%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 40.1241.06

Price vs 50-Day MA % -13.46%-27.10%

Price vs 200-Day MA % -49.53%-34.03%

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 NUTS (NUTS):	0.293 (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
NUTS: Bybit