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

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Asset PROMPT / ALGOALGO / USD

📈 Performance Metrics

Start Price 1.360.30

End Price 0.420.15

Price Change % -69.24%-50.81%

Period High 2.510.51

Period Low 0.370.14

Price Range % 579.6%275.8%

🏆 All-Time Records

All-Time High 2.510.51

Days Since ATH 206 days332 days

Distance From ATH % -83.4%-71.3%

All-Time Low 0.370.14

Distance From ATL % +12.8%+7.9%

New ATHs Hit 2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.45%4.21%

Biggest Jump (1 Day) % +0.71+0.12

Biggest Drop (1 Day) % -0.53-0.08

Days Above Avg % 35.4%35.8%

Extreme Moves days 8 (3.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%49.0%

Recent Momentum (10-day) % -8.25%-15.56%

📊 Statistical Measures

Average Price 0.840.25

Median Price 0.750.23

Price Std Deviation 0.380.08

🚀 Returns & Growth

CAGR % -87.37%-52.99%

Annualized Return % -87.37%-52.99%

Total Return % -69.24%-50.81%

⚠️ Risk & Volatility

Daily Volatility % 10.68%5.62%

Annualized Volatility % 203.96%107.46%

Max Drawdown % -85.29%-73.39%

Sharpe Ratio -0.008-0.009

Sortino Ratio -0.012-0.010

Calmar Ratio -1.024-0.722

Ulcer Index 68.3352.59

📅 Daily Performance

Win Rate % 41.8%51.0%

Positive Days 87175

Negative Days 121168

Best Day % +78.30%+36.95%

Worst Day % -28.19%-19.82%

Avg Gain (Up Days) % +6.99%+3.85%

Avg Loss (Down Days) % -5.17%-4.12%

Profit Factor 0.970.97

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9720.974

Expectancy % -0.08%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +154.79%+63.31%

Worst Week % -37.53%-22.48%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +52.74%+49.15%

Worst Month % -44.22%-31.62%

Monthly Win Rate % 37.5%38.5%

🔧 Technical Indicators

RSI (14-period) 43.5430.93

Price vs 50-Day MA % -24.33%-22.89%

Price vs 200-Day MA % -47.61%-32.41%

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):	-0.071 (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