PROMPT PROMPT / USD Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PROMPT / USDPYTH / USD
📈 Performance Metrics
Start Price 0.240.53
End Price 0.060.07
Price Change % -76.23%-86.27%
Period High 0.480.53
Period Low 0.050.07
Price Range % 801.5%680.5%
🏆 All-Time Records
All-Time High 0.480.53
Days Since ATH 213 days343 days
Distance From ATH % -88.2%-86.3%
All-Time Low 0.050.07
Distance From ATL % +6.8%+7.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%4.64%
Biggest Jump (1 Day) % +0.13+0.11
Biggest Drop (1 Day) % -0.09-0.09
Days Above Avg % 38.4%29.7%
Extreme Moves days 7 (3.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%52.8%
Recent Momentum (10-day) % -11.09%-9.44%
📊 Statistical Measures
Average Price 0.180.18
Median Price 0.150.15
Price Std Deviation 0.080.10
🚀 Returns & Growth
CAGR % -91.27%-87.91%
Annualized Return % -91.27%-87.91%
Total Return % -76.23%-86.27%
⚠️ Risk & Volatility
Daily Volatility % 11.44%8.01%
Annualized Volatility % 218.61%153.08%
Max Drawdown % -88.91%-87.19%
Sharpe Ratio -0.007-0.038
Sortino Ratio -0.010-0.049
Calmar Ratio -1.027-1.008
Ulcer Index 65.7768.29
📅 Daily Performance
Win Rate % 40.7%47.1%
Positive Days 87161
Negative Days 127181
Best Day % +76.58%+99.34%
Worst Day % -42.42%-32.57%
Avg Gain (Up Days) % +8.58%+4.66%
Avg Loss (Down Days) % -6.02%-4.73%
Profit Factor 0.980.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9760.877
Expectancy % -0.08%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +171.00%+65.86%
Worst Week % -41.21%-27.08%
Weekly Win Rate % 42.4%50.0%
📆 Monthly Performance
Best Month % +64.57%+65.32%
Worst Month % -50.20%-33.26%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 41.3535.63
Price vs 50-Day MA % -38.60%-34.24%
Price vs 200-Day MA % -65.51%-43.22%

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 PYTH (PYTH): 0.574 (Moderate 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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures