STEP STEP / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 0.410.43
End Price 0.270.34
Price Change % -34.55%-21.07%
Period High 0.801.35
Period Low 0.240.26
Price Range % 237.2%426.3%
🏆 All-Time Records
All-Time High 0.801.35
Days Since ATH 161 days122 days
Distance From ATH % -66.5%-74.6%
All-Time Low 0.240.26
Distance From ATL % +13.0%+33.5%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.63%7.38%
Biggest Jump (1 Day) % +0.14+0.75
Biggest Drop (1 Day) % -0.28-0.48
Days Above Avg % 50.3%25.6%
Extreme Moves days 18 (5.2%)5 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%59.4%
Recent Momentum (10-day) % +1.00%-10.07%
📊 Statistical Measures
Average Price 0.480.46
Median Price 0.480.38
Price Std Deviation 0.150.20
🚀 Returns & Growth
CAGR % -36.31%-42.72%
Annualized Return % -36.31%-42.72%
Total Return % -34.55%-21.07%
⚠️ Risk & Volatility
Daily Volatility % 8.73%14.20%
Annualized Volatility % 166.76%271.25%
Max Drawdown % -70.34%-80.42%
Sharpe Ratio 0.0310.046
Sortino Ratio 0.0310.077
Calmar Ratio -0.516-0.531
Ulcer Index 36.4561.02
📅 Daily Performance
Win Rate % 50.6%40.6%
Positive Days 17363
Negative Days 16992
Best Day % +26.64%+123.56%
Worst Day % -47.43%-50.87%
Avg Gain (Up Days) % +6.73%+8.75%
Avg Loss (Down Days) % -6.34%-4.89%
Profit Factor 1.091.23
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0871.225
Expectancy % +0.27%+0.65%
Kelly Criterion % 0.64%1.53%
📅 Weekly Performance
Best Week % +34.10%+64.42%
Worst Week % -36.97%-53.82%
Weekly Win Rate % 53.8%29.2%
📆 Monthly Performance
Best Month % +100.07%+125.91%
Worst Month % -37.04%-61.66%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 51.1621.85
Price vs 50-Day MA % -5.04%-6.05%
Price vs 200-Day MA % -44.93%N/A

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 SPK (SPK): 0.354 (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
SPK: Kraken
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