PROMPT PROMPT / ALGO Crypto vs COQ COQ / ALGO Crypto

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

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Asset PROMPT / ALGOCOQ / ALGO
📈 Performance Metrics
Start Price 1.360.00
End Price 0.380.00
Price Change % -71.75%-38.78%
Period High 2.510.00
Period Low 0.370.00
Price Range % 579.6%138.5%
🏆 All-Time Records
All-Time High 2.510.00
Days Since ATH 218 days113 days
Distance From ATH % -84.8%-50.0%
All-Time Low 0.370.00
Distance From ATL % +3.6%+19.2%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%3.72%
Biggest Jump (1 Day) % +0.71+0.00
Biggest Drop (1 Day) % -0.530.00
Days Above Avg % 35.3%52.6%
Extreme Moves days 8 (3.6%)4 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%56.8%
Recent Momentum (10-day) % -3.10%+6.98%
📊 Statistical Measures
Average Price 0.810.00
Median Price 0.720.00
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % -87.72%-74.25%
Annualized Return % -87.72%-74.25%
Total Return % -71.75%-38.78%
⚠️ Risk & Volatility
Daily Volatility % 10.40%5.79%
Annualized Volatility % 198.61%110.69%
Max Drawdown % -85.29%-58.07%
Sharpe Ratio -0.011-0.037
Sortino Ratio -0.017-0.049
Calmar Ratio -1.029-1.279
Ulcer Index 69.2735.53
📅 Daily Performance
Win Rate % 41.4%43.2%
Positive Days 9157
Negative Days 12975
Best Day % +78.30%+36.56%
Worst Day % -28.19%-11.39%
Avg Gain (Up Days) % +6.76%+3.88%
Avg Loss (Down Days) % -4.97%-3.33%
Profit Factor 0.960.89
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9600.886
Expectancy % -0.12%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +154.79%+26.27%
Worst Week % -37.53%-15.92%
Weekly Win Rate % 47.1%38.1%
📆 Monthly Performance
Best Month % +52.74%+20.26%
Worst Month % -44.22%-25.30%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 29.2170.80
Price vs 50-Day MA % -20.84%-8.11%
Price vs 200-Day MA % -47.88%N/A
💰 Volume Analysis
Avg Volume 4,541,887537,846,842,388
Total Volume 1,003,757,12071,533,630,037,554

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 COQ (COQ): 0.265 (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
COQ: Kraken
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