PROMPT PROMPT / ALGO Crypto vs CORECHAIN CORECHAIN / 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 / ALGOCORECHAIN / ALGO
📈 Performance Metrics
Start Price 1.362.82
End Price 0.380.91
Price Change % -71.66%-67.61%
Period High 2.513.80
Period Low 0.370.77
Price Range % 579.6%393.4%
🏆 All-Time Records
All-Time High 2.513.80
Days Since ATH 220 days172 days
Distance From ATH % -84.7%-75.9%
All-Time Low 0.370.77
Distance From ATL % +3.9%+18.8%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%3.18%
Biggest Jump (1 Day) % +0.71+0.56
Biggest Drop (1 Day) % -0.53-0.46
Days Above Avg % 35.9%42.6%
Extreme Moves days 8 (3.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.0%54.4%
Recent Momentum (10-day) % -3.84%-10.03%
📊 Statistical Measures
Average Price 0.812.35
Median Price 0.722.07
Price Std Deviation 0.390.77
🚀 Returns & Growth
CAGR % -87.42%-69.98%
Annualized Return % -87.42%-69.98%
Total Return % -71.66%-67.61%
⚠️ Risk & Volatility
Daily Volatility % 10.35%4.55%
Annualized Volatility % 197.78%86.94%
Max Drawdown % -85.29%-79.73%
Sharpe Ratio -0.011-0.049
Sortino Ratio -0.017-0.050
Calmar Ratio -1.025-0.878
Ulcer Index 69.4241.34
📅 Daily Performance
Win Rate % 41.0%45.6%
Positive Days 91156
Negative Days 131186
Best Day % +78.30%+22.39%
Worst Day % -28.19%-26.56%
Avg Gain (Up Days) % +6.80%+3.17%
Avg Loss (Down Days) % -4.91%-3.07%
Profit Factor 0.960.87
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9610.866
Expectancy % -0.11%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +154.79%+29.87%
Worst Week % -37.53%-24.71%
Weekly Win Rate % 47.1%48.1%
📆 Monthly Performance
Best Month % +52.74%+45.58%
Worst Month % -44.22%-33.31%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 39.4046.22
Price vs 50-Day MA % -18.88%-24.71%
Price vs 200-Day MA % -46.77%-59.07%
💰 Volume Analysis
Avg Volume 4,513,3202,830,287
Total Volume 1,006,470,306970,788,402

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): 0.736 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures