PROMPT PROMPT / ALGO Crypto vs DMAIL DMAIL / 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 / ALGODMAIL / USD
📈 Performance Metrics
Start Price 1.360.31
End Price 0.410.01
Price Change % -69.78%-97.57%
Period High 2.510.37
Period Low 0.370.01
Price Range % 579.6%4,957.1%
🏆 All-Time Records
All-Time High 2.510.37
Days Since ATH 207 days336 days
Distance From ATH % -83.7%-98.0%
All-Time Low 0.370.01
Distance From ATL % +10.8%+3.1%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%4.99%
Biggest Jump (1 Day) % +0.71+0.06
Biggest Drop (1 Day) % -0.53-0.04
Days Above Avg % 35.2%40.0%
Extreme Moves days 8 (3.8%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%57.6%
Recent Momentum (10-day) % -8.64%-43.62%
📊 Statistical Measures
Average Price 0.840.11
Median Price 0.750.09
Price Std Deviation 0.390.08
🚀 Returns & Growth
CAGR % -87.63%-98.07%
Annualized Return % -87.63%-98.07%
Total Return % -69.78%-97.57%
⚠️ Risk & Volatility
Daily Volatility % 10.65%7.21%
Annualized Volatility % 203.49%137.78%
Max Drawdown % -85.29%-98.02%
Sharpe Ratio -0.009-0.114
Sortino Ratio -0.013-0.120
Calmar Ratio -1.027-1.000
Ulcer Index 68.4273.94
📅 Daily Performance
Win Rate % 41.6%41.6%
Positive Days 87141
Negative Days 122198
Best Day % +78.30%+40.97%
Worst Day % -28.19%-25.64%
Avg Gain (Up Days) % +6.99%+4.87%
Avg Loss (Down Days) % -5.14%-4.89%
Profit Factor 0.970.71
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9690.709
Expectancy % -0.09%-0.83%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +154.79%+50.64%
Worst Week % -37.53%-33.39%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +52.74%+65.93%
Worst Month % -44.22%-71.22%
Monthly Win Rate % 37.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1012.67
Price vs 50-Day MA % -24.80%-66.92%
Price vs 200-Day MA % -48.28%-88.16%

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 DMAIL (DMAIL): 0.534 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures