PROMPT PROMPT / USD Crypto vs LAYER LAYER / 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 PROMPT / USDLAYER / USD
📈 Performance Metrics
Start Price 0.240.99
End Price 0.060.19
Price Change % -73.95%-80.47%
Period High 0.483.28
Period Low 0.060.19
Price Range % 743.3%1,603.1%
🏆 All-Time Records
All-Time High 0.483.28
Days Since ATH 201 days179 days
Distance From ATH % -87.0%-94.1%
All-Time Low 0.060.19
Distance From ATL % +9.5%+0.0%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.69%5.53%
Biggest Jump (1 Day) % +0.13+0.42
Biggest Drop (1 Day) % -0.09-1.27
Days Above Avg % 35.3%33.6%
Extreme Moves days 7 (3.4%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%49.6%
Recent Momentum (10-day) % -12.15%-11.01%
📊 Statistical Measures
Average Price 0.180.91
Median Price 0.160.69
Price Std Deviation 0.080.63
🚀 Returns & Growth
CAGR % -91.10%-91.66%
Annualized Return % -91.10%-91.66%
Total Return % -73.95%-80.47%
⚠️ Risk & Volatility
Daily Volatility % 11.72%7.11%
Annualized Volatility % 223.86%135.86%
Max Drawdown % -88.14%-94.13%
Sharpe Ratio -0.004-0.057
Sortino Ratio -0.006-0.053
Calmar Ratio -1.034-0.974
Ulcer Index 64.2369.91
📅 Daily Performance
Win Rate % 41.1%49.8%
Positive Days 83118
Negative Days 119119
Best Day % +76.58%+30.07%
Worst Day % -42.42%-42.51%
Avg Gain (Up Days) % +8.77%+4.29%
Avg Loss (Down Days) % -6.20%-5.08%
Profit Factor 0.990.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9860.839
Expectancy % -0.05%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +171.00%+37.78%
Worst Week % -41.21%-60.64%
Weekly Win Rate % 41.9%47.2%
📆 Monthly Performance
Best Month % +64.57%+102.21%
Worst Month % -50.20%-74.52%
Monthly Win Rate % 37.5%22.2%
🔧 Technical Indicators
RSI (14-period) 20.2240.20
Price vs 50-Day MA % -48.34%-47.16%
Price vs 200-Day MA % -64.97%-76.92%

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).

PROMPT (PROMPT) vs LAYER (LAYER): 0.795 (Strong 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

PROMPT: Kraken
LAYER: Kraken