STEP STEP / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 0.320.39

End Price 0.270.22

Price Change % -15.13%-43.97%

Period High 0.800.67

Period Low 0.240.18

Price Range % 237.2%265.4%

🏆 All-Time Records

All-Time High 0.800.67

Days Since ATH 159 days246 days

Distance From ATH % -65.5%-67.6%

All-Time Low 0.240.18

Distance From ATL % +16.2%+18.4%

New ATHs Hit 14 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.67%4.20%

Biggest Jump (1 Day) % +0.14+0.32

Biggest Drop (1 Day) % -0.28-0.16

Days Above Avg % 50.3%58.4%

Extreme Moves days 18 (5.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%52.5%

Recent Momentum (10-day) % -0.82%+4.00%

📊 Statistical Measures

Average Price 0.480.33

Median Price 0.480.35

Price Std Deviation 0.150.08

🚀 Returns & Growth

CAGR % -16.01%-46.01%

Annualized Return % -16.01%-46.01%

Total Return % -15.13%-43.97%

⚠️ Risk & Volatility

Daily Volatility % 8.78%8.10%

Annualized Volatility % 167.70%154.80%

Max Drawdown % -70.34%-72.63%

Sharpe Ratio 0.0400.015

Sortino Ratio 0.0400.020

Calmar Ratio -0.228-0.633

Ulcer Index 36.0945.17

📅 Daily Performance

Win Rate % 50.9%47.4%

Positive Days 174162

Negative Days 168180

Best Day % +26.64%+89.46%

Worst Day % -47.43%-46.93%

Avg Gain (Up Days) % +6.84%+4.38%

Avg Loss (Down Days) % -6.36%-3.71%

Profit Factor 1.111.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.1131.061

Expectancy % +0.35%+0.12%

Kelly Criterion % 0.81%0.73%

📅 Weekly Performance

Best Week % +34.10%+54.54%

Worst Week % -36.97%-34.40%

Weekly Win Rate % 55.8%38.5%

📆 Monthly Performance

Best Month % +100.07%+27.52%

Worst Month % -37.04%-36.16%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 52.1460.78

Price vs 50-Day MA % -3.46%+1.44%

Price vs 200-Day MA % -43.70%-32.14%

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 RSS3 (RSS3):	0.742 (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
RSS3: Bybit