PROMPT PROMPT / ALGO Crypto vs API3 API3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PROMPT / ALGOAPI3 / USD
📈 Performance Metrics
Start Price 1.362.09
End Price 0.410.55
Price Change % -69.93%-73.93%
Period High 2.512.67
Period Low 0.370.53
Price Range % 579.6%404.5%
🏆 All-Time Records
All-Time High 2.512.67
Days Since ATH 209 days334 days
Distance From ATH % -83.8%-79.5%
All-Time Low 0.370.53
Distance From ATL % +10.3%+3.2%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.41%4.73%
Biggest Jump (1 Day) % +0.71+0.51
Biggest Drop (1 Day) % -0.53-0.58
Days Above Avg % 34.9%29.9%
Extreme Moves days 8 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%53.4%
Recent Momentum (10-day) % -6.36%-9.59%
📊 Statistical Measures
Average Price 0.830.98
Median Price 0.740.81
Price Std Deviation 0.390.44
🚀 Returns & Growth
CAGR % -87.49%-76.08%
Annualized Return % -87.49%-76.08%
Total Return % -69.93%-73.93%
⚠️ Risk & Volatility
Daily Volatility % 10.60%7.36%
Annualized Volatility % 202.54%140.68%
Max Drawdown % -85.29%-80.18%
Sharpe Ratio -0.009-0.020
Sortino Ratio -0.013-0.025
Calmar Ratio -1.026-0.949
Ulcer Index 68.5865.51
📅 Daily Performance
Win Rate % 41.7%45.9%
Positive Days 88155
Negative Days 123183
Best Day % +78.30%+58.94%
Worst Day % -28.19%-21.88%
Avg Gain (Up Days) % +6.92%+4.90%
Avg Loss (Down Days) % -5.11%-4.43%
Profit Factor 0.970.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9690.938
Expectancy % -0.09%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +154.79%+60.23%
Worst Week % -37.53%-33.96%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +52.74%+63.47%
Worst Month % -44.22%-34.28%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.6533.18
Price vs 50-Day MA % -23.34%-20.77%
Price vs 200-Day MA % -47.94%-30.38%

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 API3 (API3): 0.156 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures