PROMPT PROMPT / ACM Crypto vs CORE CORE / 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 / ACMCORE / ACM

📈 Performance Metrics

Start Price 0.311.10

End Price 0.100.24

Price Change % -67.55%-78.04%

Period High 0.601.10

Period Low 0.100.24

Price Range % 500.8%356.4%

🏆 All-Time Records

All-Time High 0.601.10

Days Since ATH 210 days343 days

Distance From ATH % -83.3%-78.0%

All-Time Low 0.100.24

Distance From ATL % +0.2%+0.3%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.47%3.22%

Biggest Jump (1 Day) % +0.17+0.12

Biggest Drop (1 Day) % -0.10-0.22

Days Above Avg % 33.8%48.8%

Extreme Moves days 7 (3.3%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 59.0%53.1%

Recent Momentum (10-day) % -17.18%-19.51%

📊 Statistical Measures

Average Price 0.210.60

Median Price 0.180.57

Price Std Deviation 0.090.17

🚀 Returns & Growth

CAGR % -85.60%-80.07%

Annualized Return % -85.60%-80.07%

Total Return % -67.55%-78.04%

⚠️ Risk & Volatility

Daily Volatility % 10.94%4.68%

Annualized Volatility % 209.00%89.32%

Max Drawdown % -83.36%-78.09%

Sharpe Ratio -0.001-0.070

Sortino Ratio -0.001-0.065

Calmar Ratio -1.027-1.025

Ulcer Index 67.1648.10

📅 Daily Performance

Win Rate % 41.0%46.8%

Positive Days 87160

Negative Days 125182

Best Day % +67.55%+17.36%

Worst Day % -23.21%-24.96%

Avg Gain (Up Days) % +8.33%+3.03%

Avg Loss (Down Days) % -5.82%-3.28%

Profit Factor 1.000.81

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.9970.812

Expectancy % -0.01%-0.33%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +179.46%+26.61%

Worst Week % -39.70%-20.95%

Weekly Win Rate % 43.8%42.3%

📆 Monthly Performance

Best Month % +56.26%+77.09%

Worst Month % -51.96%-34.29%

Monthly Win Rate % 37.5%15.4%

🔧 Technical Indicators

RSI (14-period) 20.3521.24

Price vs 50-Day MA % -27.58%-34.80%

Price vs 200-Day MA % -48.84%-59.14%

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 CORE (CORE):	0.699 (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
CORE: Bybit