PROMPT PROMPT / ALGO Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset PROMPT / ALGOCORECHAIN / USD
📈 Performance Metrics
Start Price 1.361.54
End Price 0.380.12
Price Change % -71.75%-91.99%
Period High 2.511.54
Period Low 0.370.10
Price Range % 579.6%1,413.3%
🏆 All-Time Records
All-Time High 2.511.54
Days Since ATH 218 days343 days
Distance From ATH % -84.8%-92.0%
All-Time Low 0.370.10
Distance From ATL % +3.6%+21.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%3.80%
Biggest Jump (1 Day) % +0.71+0.14
Biggest Drop (1 Day) % -0.53-0.31
Days Above Avg % 35.3%34.6%
Extreme Moves days 8 (3.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%53.4%
Recent Momentum (10-day) % -3.10%-15.20%
📊 Statistical Measures
Average Price 0.810.58
Median Price 0.720.52
Price Std Deviation 0.390.27
🚀 Returns & Growth
CAGR % -87.72%-93.19%
Annualized Return % -87.72%-93.19%
Total Return % -71.75%-91.99%
⚠️ Risk & Volatility
Daily Volatility % 10.40%5.39%
Annualized Volatility % 198.61%102.92%
Max Drawdown % -85.29%-93.39%
Sharpe Ratio -0.011-0.107
Sortino Ratio -0.017-0.094
Calmar Ratio -1.029-0.998
Ulcer Index 69.2764.55
📅 Daily Performance
Win Rate % 41.4%45.4%
Positive Days 91152
Negative Days 129183
Best Day % +78.30%+13.84%
Worst Day % -28.19%-41.12%
Avg Gain (Up Days) % +6.76%+3.55%
Avg Loss (Down Days) % -4.97%-4.03%
Profit Factor 0.960.73
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9600.732
Expectancy % -0.12%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +154.79%+32.75%
Worst Week % -37.53%-23.43%
Weekly Win Rate % 47.1%49.1%
📆 Monthly Performance
Best Month % +52.74%+59.96%
Worst Month % -44.22%-42.36%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 29.2140.61
Price vs 50-Day MA % -20.84%-43.67%
Price vs 200-Day MA % -47.88%-74.40%
💰 Volume Analysis
Avg Volume 4,541,887547,261
Total Volume 1,003,757,120188,257,661

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 CORECHAIN (CORECHAIN): 0.674 (Moderate positive)

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
CORECHAIN: Coinbase
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