STEP STEP / PYTH Crypto vs REQ REQ / 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 / PYTHREQ / USD
📈 Performance Metrics
Start Price 0.130.09
End Price 0.340.13
Price Change % +151.47%+44.56%
Period High 0.800.16
Period Low 0.130.08
Price Range % 526.0%87.9%
🏆 All-Time Records
All-Time High 0.800.16
Days Since ATH 117 days149 days
Distance From ATH % -57.8%-18.3%
All-Time Low 0.130.08
Distance From ATL % +164.0%+53.5%
New ATHs Hit 24 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.78%2.62%
Biggest Jump (1 Day) % +0.14+0.02
Biggest Drop (1 Day) % -0.28-0.03
Days Above Avg % 51.2%49.1%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%55.1%
Recent Momentum (10-day) % +5.20%+2.95%
📊 Statistical Measures
Average Price 0.470.13
Median Price 0.480.12
Price Std Deviation 0.160.02
🚀 Returns & Growth
CAGR % +166.80%+48.02%
Annualized Return % +166.80%+48.02%
Total Return % +151.47%+44.56%
⚠️ Risk & Volatility
Daily Volatility % 8.94%3.89%
Annualized Volatility % 170.89%74.35%
Max Drawdown % -63.95%-44.78%
Sharpe Ratio 0.0760.047
Sortino Ratio 0.0790.043
Calmar Ratio 2.6081.072
Ulcer Index 27.9520.98
📅 Daily Performance
Win Rate % 52.5%56.3%
Positive Days 180189
Negative Days 163147
Best Day % +28.03%+17.98%
Worst Day % -47.43%-19.63%
Avg Gain (Up Days) % +7.10%+2.60%
Avg Loss (Down Days) % -6.41%-2.91%
Profit Factor 1.221.15
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2241.148
Expectancy % +0.68%+0.19%
Kelly Criterion % 1.50%2.49%
📅 Weekly Performance
Best Week % +41.89%+21.51%
Worst Week % -36.97%-18.42%
Weekly Win Rate % 58.8%58.8%
📆 Monthly Performance
Best Month % +100.07%+40.24%
Worst Month % -37.04%-6.91%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 49.3771.40
Price vs 50-Day MA % -12.69%-0.10%
Price vs 200-Day MA % -38.92%-2.98%

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 REQ (REQ): 0.370 (Moderate 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
REQ: Kraken
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