STEP STEP / PYTH Crypto vs RSR RSR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset STEP / PYTHRSR / USD
📈 Performance Metrics
Start Price 0.130.01
End Price 0.300.00
Price Change % +123.64%-45.57%
Period High 0.800.03
Period Low 0.130.00
Price Range % 496.4%479.9%
🏆 All-Time Records
All-Time High 0.800.03
Days Since ATH 123 days316 days
Distance From ATH % -62.5%-82.7%
All-Time Low 0.130.00
Distance From ATL % +123.6%+0.1%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%5.55%
Biggest Jump (1 Day) % +0.14+0.02
Biggest Drop (1 Day) % -0.280.00
Days Above Avg % 51.2%32.7%
Extreme Moves days 19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.7%
Recent Momentum (10-day) % +2.77%-12.42%
📊 Statistical Measures
Average Price 0.470.01
Median Price 0.480.01
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % +135.49%-49.71%
Annualized Return % +135.49%-49.71%
Total Return % +123.64%-45.57%
⚠️ Risk & Volatility
Daily Volatility % 8.98%10.50%
Annualized Volatility % 171.63%200.68%
Max Drawdown % -63.95%-82.76%
Sharpe Ratio 0.0720.019
Sortino Ratio 0.0740.031
Calmar Ratio 2.119-0.601
Ulcer Index 28.9666.01
📅 Daily Performance
Win Rate % 52.3%48.0%
Positive Days 179154
Negative Days 163167
Best Day % +28.03%+150.57%
Worst Day % -47.43%-21.80%
Avg Gain (Up Days) % +7.12%+5.73%
Avg Loss (Down Days) % -6.45%-4.91%
Profit Factor 1.211.08
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2121.077
Expectancy % +0.65%+0.20%
Kelly Criterion % 1.42%0.70%
📅 Weekly Performance
Best Week % +41.89%+73.41%
Worst Week % -36.97%-23.60%
Weekly Win Rate % 55.8%49.0%
📆 Monthly Performance
Best Month % +100.07%+37.98%
Worst Month % -37.04%-35.79%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 44.2810.38
Price vs 50-Day MA % -15.82%-33.80%
Price vs 200-Day MA % -44.80%-41.75%

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 RSR (RSR): -0.434 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures