STEP STEP / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.322.53
End Price 0.277.90
Price Change % -15.13%+211.93%
Period High 0.808.47
Period Low 0.241.65
Price Range % 237.2%413.3%
🏆 All-Time Records
All-Time High 0.808.47
Days Since ATH 159 days9 days
Distance From ATH % -65.5%-6.8%
All-Time Low 0.241.65
Distance From ATL % +16.2%+378.4%
New ATHs Hit 14 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.67%4.25%
Biggest Jump (1 Day) % +0.14+2.39
Biggest Drop (1 Day) % -0.28-1.66
Days Above Avg % 50.3%34.9%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%49.3%
Recent Momentum (10-day) % -0.82%+8.85%
📊 Statistical Measures
Average Price 0.483.24
Median Price 0.482.69
Price Std Deviation 0.151.45
🚀 Returns & Growth
CAGR % -16.01%+235.55%
Annualized Return % -16.01%+235.55%
Total Return % -15.13%+211.93%
⚠️ Risk & Volatility
Daily Volatility % 8.78%7.50%
Annualized Volatility % 167.70%143.30%
Max Drawdown % -70.34%-60.44%
Sharpe Ratio 0.0400.080
Sortino Ratio 0.0400.103
Calmar Ratio -0.2283.897
Ulcer Index 36.0919.96
📅 Daily Performance
Win Rate % 50.9%49.4%
Positive Days 174169
Negative Days 168173
Best Day % +26.64%+79.87%
Worst Day % -47.43%-49.38%
Avg Gain (Up Days) % +6.84%+5.03%
Avg Loss (Down Days) % -6.36%-3.74%
Profit Factor 1.111.32
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1131.317
Expectancy % +0.35%+0.60%
Kelly Criterion % 0.81%3.18%
📅 Weekly Performance
Best Week % +34.10%+25.17%
Worst Week % -36.97%-45.90%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +100.07%+37.56%
Worst Month % -37.04%-52.86%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 52.1463.08
Price vs 50-Day MA % -3.46%+28.25%
Price vs 200-Day MA % -43.70%+105.61%

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 TRAC (TRAC): -0.263 (Weak)

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
TRAC: Kraken
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