STEP STEP / PYTH Crypto vs SHELL SHELL / PYTH Crypto

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

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Asset STEP / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.322.86
End Price 0.270.88
Price Change % -15.13%-69.26%
Period High 0.802.86
Period Low 0.240.57
Price Range % 237.2%397.4%
🏆 All-Time Records
All-Time High 0.802.86
Days Since ATH 159 days266 days
Distance From ATH % -65.5%-69.3%
All-Time Low 0.240.57
Distance From ATL % +16.2%+52.9%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.67%4.56%
Biggest Jump (1 Day) % +0.14+0.33
Biggest Drop (1 Day) % -0.28-0.54
Days Above Avg % 50.3%52.1%
Extreme Moves days 18 (5.2%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%56.4%
Recent Momentum (10-day) % -0.82%-4.08%
📊 Statistical Measures
Average Price 0.481.24
Median Price 0.481.26
Price Std Deviation 0.150.38
🚀 Returns & Growth
CAGR % -16.01%-80.19%
Annualized Return % -16.01%-80.19%
Total Return % -15.13%-69.26%
⚠️ Risk & Volatility
Daily Volatility % 8.78%6.65%
Annualized Volatility % 167.70%127.04%
Max Drawdown % -70.34%-79.89%
Sharpe Ratio 0.040-0.031
Sortino Ratio 0.040-0.033
Calmar Ratio -0.228-1.004
Ulcer Index 36.0958.17
📅 Daily Performance
Win Rate % 50.9%43.6%
Positive Days 174116
Negative Days 168150
Best Day % +26.64%+35.35%
Worst Day % -47.43%-46.96%
Avg Gain (Up Days) % +6.84%+4.72%
Avg Loss (Down Days) % -6.36%-4.02%
Profit Factor 1.110.91
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1130.908
Expectancy % +0.35%-0.21%
Kelly Criterion % 0.81%0.00%
📅 Weekly Performance
Best Week % +34.10%+15.93%
Worst Week % -36.97%-44.64%
Weekly Win Rate % 55.8%40.0%
📆 Monthly Performance
Best Month % +100.07%+22.10%
Worst Month % -37.04%-52.08%
Monthly Win Rate % 53.8%45.5%
🔧 Technical Indicators
RSI (14-period) 52.1453.19
Price vs 50-Day MA % -3.46%-2.32%
Price vs 200-Day MA % -43.70%-23.52%

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 SHELL (SHELL): 0.448 (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
SHELL: Binance
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