PROMPT PROMPT / ALGO Crypto vs CFX CFX / 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 / ALGOCFX / USD

📈 Performance Metrics

Start Price 1.360.19

End Price 0.410.08

Price Change % -69.78%-55.51%

Period High 2.510.26

Period Low 0.370.06

Price Range % 579.6%303.3%

🏆 All-Time Records

All-Time High 2.510.26

Days Since ATH 207 days337 days

Distance From ATH % -83.7%-67.6%

All-Time Low 0.370.06

Distance From ATL % +10.8%+30.6%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.44%4.41%

Biggest Jump (1 Day) % +0.71+0.11

Biggest Drop (1 Day) % -0.53-0.05

Days Above Avg % 35.2%43.6%

Extreme Moves days 8 (3.8%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 58.4%51.0%

Recent Momentum (10-day) % -8.64%-10.08%

📊 Statistical Measures

Average Price 0.840.13

Median Price 0.750.11

Price Std Deviation 0.390.05

🚀 Returns & Growth

CAGR % -87.63%-57.76%

Annualized Return % -87.63%-57.76%

Total Return % -69.78%-55.51%

⚠️ Risk & Volatility

Daily Volatility % 10.65%8.13%

Annualized Volatility % 203.49%155.30%

Max Drawdown % -85.29%-75.20%

Sharpe Ratio -0.0090.004

Sortino Ratio -0.0130.005

Calmar Ratio -1.027-0.768

Ulcer Index 68.4253.91

📅 Daily Performance

Win Rate % 41.6%47.8%

Positive Days 87160

Negative Days 122175

Best Day % +78.30%+107.26%

Worst Day % -28.19%-30.32%

Avg Gain (Up Days) % +6.99%+4.65%

Avg Loss (Down Days) % -5.14%-4.19%

Profit Factor 0.971.01

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9691.015

Expectancy % -0.09%+0.03%

Kelly Criterion % 0.00%0.17%

📅 Weekly Performance

Best Week % +154.79%+116.01%

Worst Week % -37.53%-25.37%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +52.74%+195.32%

Worst Month % -44.22%-31.44%

Monthly Win Rate % 37.5%23.1%

🔧 Technical Indicators

RSI (14-period) 49.1038.54

Price vs 50-Day MA % -24.80%-30.28%

Price vs 200-Day MA % -48.28%-32.27%

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 CFX (CFX):	-0.445 (Moderate negative)

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
CFX: Binance