STEP STEP / PYTH Crypto vs SLF SLF / 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 / PYTHSLF / USD
📈 Performance Metrics
Start Price 0.140.30
End Price 0.290.02
Price Change % +107.62%-93.07%
Period High 0.800.54
Period Low 0.140.02
Price Range % 460.7%2,478.4%
🏆 All-Time Records
All-Time High 0.800.54
Days Since ATH 124 days290 days
Distance From ATH % -63.0%-96.1%
All-Time Low 0.140.02
Distance From ATL % +107.6%+0.0%
New ATHs Hit 23 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.78%4.66%
Biggest Jump (1 Day) % +0.14+0.06
Biggest Drop (1 Day) % -0.28-0.10
Days Above Avg % 51.2%54.0%
Extreme Moves days 19 (5.5%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.5%
Recent Momentum (10-day) % +0.93%+4.64%
📊 Statistical Measures
Average Price 0.470.20
Median Price 0.480.21
Price Std Deviation 0.160.12
🚀 Returns & Growth
CAGR % +117.58%-95.51%
Annualized Return % +117.58%-95.51%
Total Return % +107.62%-93.07%
⚠️ Risk & Volatility
Daily Volatility % 8.98%9.98%
Annualized Volatility % 171.54%190.63%
Max Drawdown % -63.95%-96.12%
Sharpe Ratio 0.070-0.043
Sortino Ratio 0.072-0.056
Calmar Ratio 1.839-0.994
Ulcer Index 29.1665.02
📅 Daily Performance
Win Rate % 52.0%46.3%
Positive Days 178145
Negative Days 164168
Best Day % +28.03%+106.67%
Worst Day % -47.43%-38.55%
Avg Gain (Up Days) % +7.12%+5.22%
Avg Loss (Down Days) % -6.42%-5.31%
Profit Factor 1.200.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2050.849
Expectancy % +0.63%-0.43%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +41.89%+144.40%
Worst Week % -36.97%-46.53%
Weekly Win Rate % 55.8%38.3%
📆 Monthly Performance
Best Month % +100.07%+69.49%
Worst Month % -37.04%-59.85%
Monthly Win Rate % 53.8%9.1%
🔧 Technical Indicators
RSI (14-period) 40.7752.30
Price vs 50-Day MA % -15.41%-62.91%
Price vs 200-Day MA % -45.31%-85.24%

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 SLF (SLF): -0.669 (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
SLF: Binance
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