PROMPT PROMPT / ALGO Crypto vs ALEPH ALEPH / ALGO 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 / ALGOALEPH / ALGO

📈 Performance Metrics

Start Price 1.360.42

End Price 0.400.28

Price Change % -70.26%-32.28%

Period High 2.510.46

Period Low 0.370.25

Price Range % 579.6%86.7%

🏆 All-Time Records

All-Time High 2.510.46

Days Since ATH 215 days316 days

Distance From ATH % -84.0%-38.5%

All-Time Low 0.370.25

Distance From ATL % +9.0%+14.9%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.34%4.35%

Biggest Jump (1 Day) % +0.71+0.15

Biggest Drop (1 Day) % -0.53-0.10

Days Above Avg % 35.3%39.5%

Extreme Moves days 8 (3.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 59.0%54.0%

Recent Momentum (10-day) % -5.33%-2.74%

📊 Statistical Measures

Average Price 0.820.32

Median Price 0.730.31

Price Std Deviation 0.390.04

🚀 Returns & Growth

CAGR % -87.00%-34.11%

Annualized Return % -87.00%-34.11%

Total Return % -70.26%-32.28%

⚠️ Risk & Volatility

Daily Volatility % 10.46%6.19%

Annualized Volatility % 199.80%118.17%

Max Drawdown % -85.29%-46.43%

Sharpe Ratio -0.0090.011

Sortino Ratio -0.0140.013

Calmar Ratio -1.020-0.735

Ulcer Index 69.0431.83

📅 Daily Performance

Win Rate % 41.0%46.0%

Positive Days 89157

Negative Days 128184

Best Day % +78.30%+53.89%

Worst Day % -28.19%-22.39%

Avg Gain (Up Days) % +6.88%+4.74%

Avg Loss (Down Days) % -4.95%-3.92%

Profit Factor 0.971.03

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9671.031

Expectancy % -0.10%+0.07%

Kelly Criterion % 0.00%0.36%

📅 Weekly Performance

Best Week % +154.79%+22.36%

Worst Week % -37.53%-42.47%

Weekly Win Rate % 48.5%44.2%

📆 Monthly Performance

Best Month % +52.74%+25.96%

Worst Month % -44.22%-22.90%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 41.1152.79

Price vs 50-Day MA % -19.05%-5.35%

Price vs 200-Day MA % -46.47%-7.56%

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):	-0.031 (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