STEP STEP / PYTH Crypto vs XDC XDC / 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 / PYTHXDC / PYTH
📈 Performance Metrics
Start Price 0.410.49
End Price 0.270.74
Price Change % -34.55%+51.73%
Period High 0.800.78
Period Low 0.240.41
Price Range % 237.2%90.2%
🏆 All-Time Records
All-Time High 0.800.78
Days Since ATH 161 days2 days
Distance From ATH % -66.5%-5.2%
All-Time Low 0.240.41
Distance From ATL % +13.0%+80.4%
New ATHs Hit 12 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.63%3.17%
Biggest Jump (1 Day) % +0.14+0.09
Biggest Drop (1 Day) % -0.28-0.07
Days Above Avg % 50.3%43.9%
Extreme Moves days 18 (5.2%)5 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.3%
Recent Momentum (10-day) % +1.00%+3.61%
📊 Statistical Measures
Average Price 0.480.57
Median Price 0.480.55
Price Std Deviation 0.150.10
🚀 Returns & Growth
CAGR % -36.31%+554.59%
Annualized Return % -36.31%+554.59%
Total Return % -34.55%+51.73%
⚠️ Risk & Volatility
Daily Volatility % 8.73%4.58%
Annualized Volatility % 166.76%87.57%
Max Drawdown % -70.34%-23.34%
Sharpe Ratio 0.0310.135
Sortino Ratio 0.0310.151
Calmar Ratio -0.51623.757
Ulcer Index 36.458.59
📅 Daily Performance
Win Rate % 50.6%54.3%
Positive Days 17344
Negative Days 16937
Best Day % +26.64%+20.43%
Worst Day % -47.43%-12.16%
Avg Gain (Up Days) % +6.73%+3.53%
Avg Loss (Down Days) % -6.34%-2.85%
Profit Factor 1.091.48
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.0871.476
Expectancy % +0.27%+0.62%
Kelly Criterion % 0.64%6.16%
📅 Weekly Performance
Best Week % +34.10%+21.05%
Worst Week % -36.97%-6.01%
Weekly Win Rate % 53.8%30.8%
📆 Monthly Performance
Best Month % +100.07%+31.65%
Worst Month % -37.04%-4.71%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 51.1653.74
Price vs 50-Day MA % -5.04%+17.97%
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 XDC (XDC): -0.664 (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
XDC: Kraken
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