PROMPT PROMPT / ACM Crypto vs ALEPH ALEPH / ACM 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 / ACMALEPH / ACM
📈 Performance Metrics
Start Price 0.310.09
End Price 0.100.07
Price Change % -66.31%-23.59%
Period High 0.600.12
Period Low 0.100.06
Price Range % 500.8%102.3%
🏆 All-Time Records
All-Time High 0.600.12
Days Since ATH 213 days114 days
Distance From ATH % -82.7%-38.9%
All-Time Low 0.100.06
Distance From ATL % +4.0%+23.7%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.45%4.23%
Biggest Jump (1 Day) % +0.17+0.03
Biggest Drop (1 Day) % -0.10-0.03
Days Above Avg % 33.3%47.4%
Extreme Moves days 7 (3.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%52.2%
Recent Momentum (10-day) % -13.10%-13.83%
📊 Statistical Measures
Average Price 0.210.08
Median Price 0.180.08
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -84.23%-25.02%
Annualized Return % -84.23%-25.02%
Total Return % -66.31%-23.59%
⚠️ Risk & Volatility
Daily Volatility % 10.87%6.37%
Annualized Volatility % 207.70%121.62%
Max Drawdown % -83.36%-44.25%
Sharpe Ratio 0.0010.018
Sortino Ratio 0.0010.021
Calmar Ratio -1.010-0.565
Ulcer Index 67.4028.41
📅 Daily Performance
Win Rate % 40.9%47.8%
Positive Days 88163
Negative Days 127178
Best Day % +67.55%+45.42%
Worst Day % -23.21%-24.64%
Avg Gain (Up Days) % +8.33%+4.52%
Avg Loss (Down Days) % -5.75%-3.91%
Profit Factor 1.001.06
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.0021.058
Expectancy % +0.01%+0.12%
Kelly Criterion % 0.02%0.66%
📅 Weekly Performance
Best Week % +179.46%+35.42%
Worst Week % -39.70%-27.26%
Weekly Win Rate % 45.5%42.3%
📆 Monthly Performance
Best Month % +56.26%+17.83%
Worst Month % -51.96%-27.61%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 37.1139.33
Price vs 50-Day MA % -22.31%-10.47%
Price vs 200-Day MA % -45.75%-8.49%

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 ALEPH (ALEPH): -0.165 (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
ALEPH: Coinbase
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