PROMPT PROMPT / ACM Crypto vs ALGO ALGO / 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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🤖 AI Analysis

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Asset PROMPT / ACMALGO / ACM

📈 Performance Metrics

Start Price 0.310.19

End Price 0.100.26

Price Change % -66.44%+38.69%

Period High 0.600.39

Period Low 0.100.19

Price Range % 496.1%108.8%

🏆 All-Time Records

All-Time High 0.600.39

Days Since ATH 208 days112 days

Distance From ATH % -82.8%-33.6%

All-Time Low 0.100.19

Distance From ATL % +2.8%+38.7%

New ATHs Hit 2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.50%3.37%

Biggest Jump (1 Day) % +0.17+0.07

Biggest Drop (1 Day) % -0.10-0.06

Days Above Avg % 34.1%44.2%

Extreme Moves days 7 (3.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.6%50.4%

Recent Momentum (10-day) % -16.66%-9.13%

📊 Statistical Measures

Average Price 0.210.25

Median Price 0.180.25

Price Std Deviation 0.090.03

🚀 Returns & Growth

CAGR % -85.01%+41.63%

Annualized Return % -85.01%+41.63%

Total Return % -66.44%+38.69%

⚠️ Risk & Volatility

Daily Volatility % 10.99%5.06%

Annualized Volatility % 209.94%96.61%

Max Drawdown % -83.22%-43.11%

Sharpe Ratio 0.0000.044

Sortino Ratio 0.0010.047

Calmar Ratio -1.0210.966

Ulcer Index 66.9827.18

📅 Daily Performance

Win Rate % 41.1%50.4%

Positive Days 86173

Negative Days 123170

Best Day % +67.55%+35.77%

Worst Day % -23.21%-22.50%

Avg Gain (Up Days) % +8.43%+3.58%

Avg Loss (Down Days) % -5.88%-3.20%

Profit Factor 1.001.14

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.0021.140

Expectancy % +0.01%+0.22%

Kelly Criterion % 0.01%1.93%

📅 Weekly Performance

Best Week % +179.46%+46.84%

Worst Week % -39.70%-18.15%

Weekly Win Rate % 43.8%40.4%

📆 Monthly Performance

Best Month % +56.26%+32.77%

Worst Month % -51.96%-22.23%

Monthly Win Rate % 37.5%38.5%

🔧 Technical Indicators

RSI (14-period) 32.4833.16

Price vs 50-Day MA % -27.14%-3.60%

Price vs 200-Day MA % -47.65%+0.55%

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 ALGO (ALGO):	-0.149 (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
ALGO: Kraken