STEP STEP / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 0.416.39
End Price 0.2715.31
Price Change % -34.55%+139.44%
Period High 0.8015.68
Period Low 0.244.35
Price Range % 237.2%260.8%
🏆 All-Time Records
All-Time High 0.8015.68
Days Since ATH 161 days2 days
Distance From ATH % -66.5%-2.3%
All-Time Low 0.244.35
Distance From ATL % +13.0%+252.3%
New ATHs Hit 12 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.63%4.47%
Biggest Jump (1 Day) % +0.14+2.99
Biggest Drop (1 Day) % -0.28-4.32
Days Above Avg % 50.3%38.2%
Extreme Moves days 18 (5.2%)6 (2.4%)
Stability Score % 0.0%17.1%
Trend Strength % 49.3%52.4%
Recent Momentum (10-day) % +1.00%+10.70%
📊 Statistical Measures
Average Price 0.488.43
Median Price 0.487.82
Price Std Deviation 0.152.42
🚀 Returns & Growth
CAGR % -36.31%+261.48%
Annualized Return % -36.31%+261.48%
Total Return % -34.55%+139.44%
⚠️ Risk & Volatility
Daily Volatility % 8.73%6.98%
Annualized Volatility % 166.76%133.44%
Max Drawdown % -70.34%-62.90%
Sharpe Ratio 0.0310.088
Sortino Ratio 0.0310.089
Calmar Ratio -0.5164.157
Ulcer Index 36.4527.11
📅 Daily Performance
Win Rate % 50.6%52.6%
Positive Days 173130
Negative Days 169117
Best Day % +26.64%+48.44%
Worst Day % -47.43%-49.83%
Avg Gain (Up Days) % +6.73%+4.96%
Avg Loss (Down Days) % -6.34%-4.22%
Profit Factor 1.091.31
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0871.309
Expectancy % +0.27%+0.62%
Kelly Criterion % 0.64%2.94%
📅 Weekly Performance
Best Week % +34.10%+25.64%
Worst Week % -36.97%-39.74%
Weekly Win Rate % 53.8%51.4%
📆 Monthly Performance
Best Month % +100.07%+48.99%
Worst Month % -37.04%-39.55%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 51.1662.50
Price vs 50-Day MA % -5.04%+30.88%
Price vs 200-Day MA % -44.93%+74.62%

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 XUSD (XUSD): -0.212 (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
XUSD: Binance
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