PROMPT PROMPT / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 0.241.43

End Price 0.070.25

Price Change % -71.15%-82.67%

Period High 0.481.43

Period Low 0.060.24

Price Range % 743.3%490.6%

🏆 All-Time Records

All-Time High 0.481.43

Days Since ATH 199 days50 days

Distance From ATH % -85.6%-82.7%

All-Time Low 0.060.24

Distance From ATL % +21.2%+2.4%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.70%8.15%

Biggest Jump (1 Day) % +0.13+0.18

Biggest Drop (1 Day) % -0.09-0.30

Days Above Avg % 34.7%49.0%

Extreme Moves days 7 (3.5%)2 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%60.0%

Recent Momentum (10-day) % -11.90%-23.35%

📊 Statistical Measures

Average Price 0.180.58

Median Price 0.160.55

Price Std Deviation 0.080.29

🚀 Returns & Growth

CAGR % -89.54%-100.00%

Annualized Return % -89.54%-100.00%

Total Return % -71.15%-82.67%

⚠️ Risk & Volatility

Daily Volatility % 11.76%11.06%

Annualized Volatility % 224.60%211.36%

Max Drawdown % -88.14%-83.07%

Sharpe Ratio 0.000-0.252

Sortino Ratio 0.000-0.232

Calmar Ratio -1.016-1.204

Ulcer Index 63.9562.76

📅 Daily Performance

Win Rate % 41.5%38.8%

Positive Days 8319

Negative Days 11730

Best Day % +76.58%+41.11%

Worst Day % -42.42%-41.30%

Avg Gain (Up Days) % +8.77%+5.81%

Avg Loss (Down Days) % -6.23%-8.33%

Profit Factor 1.000.44

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9990.441

Expectancy % 0.00%-2.85%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +171.00%+26.96%

Worst Week % -41.21%-29.76%

Weekly Win Rate % 41.9%44.4%

📆 Monthly Performance

Best Month % +64.57%+38.65%

Worst Month % -50.20%-70.14%

Monthly Win Rate % 37.5%33.3%

🔧 Technical Indicators

RSI (14-period) 61.1333.92

Price vs 50-Day MA % -45.36%-56.16%

Price vs 200-Day MA % -62.05%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).

PROMPT (PROMPT) vs OPEN (OPEN):	0.903 (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
OPEN: Kraken