STEP STEP / PYTH Crypto vs POLYX POLYX / 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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🤖 AI Analysis

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Asset STEP / PYTHPOLYX / USD
📈 Performance Metrics
Start Price 0.180.31
End Price 0.270.07
Price Change % +53.78%-76.60%
Period High 0.800.42
Period Low 0.160.07
Price Range % 386.6%524.1%
🏆 All-Time Records
All-Time High 0.800.42
Days Since ATH 133 days326 days
Distance From ATH % -65.5%-82.8%
All-Time Low 0.160.07
Distance From ATL % +67.8%+7.5%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.78%3.73%
Biggest Jump (1 Day) % +0.14+0.05
Biggest Drop (1 Day) % -0.28-0.07
Days Above Avg % 50.9%28.2%
Extreme Moves days 19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%47.2%
Recent Momentum (10-day) % -22.88%-15.18%
📊 Statistical Measures
Average Price 0.470.18
Median Price 0.480.15
Price Std Deviation 0.150.08
🚀 Returns & Growth
CAGR % +58.08%-78.68%
Annualized Return % +58.08%-78.68%
Total Return % +53.78%-76.60%
⚠️ Risk & Volatility
Daily Volatility % 8.95%4.85%
Annualized Volatility % 171.01%92.75%
Max Drawdown % -69.94%-83.98%
Sharpe Ratio 0.060-0.062
Sortino Ratio 0.061-0.054
Calmar Ratio 0.830-0.937
Ulcer Index 31.1160.67
📅 Daily Performance
Win Rate % 52.0%52.5%
Positive Days 178179
Negative Days 164162
Best Day % +28.03%+15.04%
Worst Day % -47.43%-27.72%
Avg Gain (Up Days) % +7.02%+3.13%
Avg Loss (Down Days) % -6.49%-4.10%
Profit Factor 1.170.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1740.845
Expectancy % +0.54%-0.30%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +41.89%+16.33%
Worst Week % -36.97%-20.71%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +100.07%+24.43%
Worst Month % -37.04%-31.84%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 33.2143.19
Price vs 50-Day MA % -15.15%-34.23%
Price vs 200-Day MA % -47.62%-46.35%

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 POLYX (POLYX): -0.524 (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
POLYX: Binance
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