PROMPT PROMPT / USD Crypto vs SPK SPK / 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 / USDSPK / USD
📈 Performance Metrics
Start Price 0.240.04
End Price 0.060.03
Price Change % -73.95%-22.27%
Period High 0.480.18
Period Low 0.060.03
Price Range % 743.3%492.8%
🏆 All-Time Records
All-Time High 0.480.18
Days Since ATH 201 days99 days
Distance From ATH % -87.0%-82.2%
All-Time Low 0.060.03
Distance From ATL % +9.5%+5.7%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.69%7.92%
Biggest Jump (1 Day) % +0.13+0.09
Biggest Drop (1 Day) % -0.09-0.07
Days Above Avg % 35.3%43.6%
Extreme Moves days 7 (3.4%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%63.6%
Recent Momentum (10-day) % -12.15%-6.82%
📊 Statistical Measures
Average Price 0.180.06
Median Price 0.160.05
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -91.10%-50.17%
Annualized Return % -91.10%-50.17%
Total Return % -73.95%-22.27%
⚠️ Risk & Volatility
Daily Volatility % 11.72%13.42%
Annualized Volatility % 223.86%256.43%
Max Drawdown % -88.14%-83.13%
Sharpe Ratio -0.0040.040
Sortino Ratio -0.0060.070
Calmar Ratio -1.034-0.603
Ulcer Index 64.2357.49
📅 Daily Performance
Win Rate % 41.1%35.9%
Positive Days 8347
Negative Days 11984
Best Day % +76.58%+97.07%
Worst Day % -42.42%-38.28%
Avg Gain (Up Days) % +8.77%+10.66%
Avg Loss (Down Days) % -6.20%-5.12%
Profit Factor 0.991.16
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9861.165
Expectancy % -0.05%+0.54%
Kelly Criterion % 0.00%0.99%
📅 Weekly Performance
Best Week % +171.00%+53.25%
Worst Week % -41.21%-27.36%
Weekly Win Rate % 41.9%38.1%
📆 Monthly Performance
Best Month % +64.57%+162.71%
Worst Month % -50.20%-36.62%
Monthly Win Rate % 37.5%33.3%
🔧 Technical Indicators
RSI (14-period) 20.2239.55
Price vs 50-Day MA % -48.34%-32.51%
Price vs 200-Day MA % -64.97%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 SPK (SPK): 0.202 (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

PROMPT: Kraken
SPK: Kraken
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