PROMPT PROMPT / ALGO Crypto vs FTT FTT / 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 / ALGOFTT / ALGO
📈 Performance Metrics
Start Price 1.366.68
End Price 0.414.55
Price Change % -69.58%-31.93%
Period High 2.5111.23
Period Low 0.372.79
Price Range % 579.6%302.0%
🏆 All-Time Records
All-Time High 2.5111.23
Days Since ATH 216 days320 days
Distance From ATH % -83.6%-59.5%
All-Time Low 0.372.79
Distance From ATL % +11.5%+62.8%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%3.97%
Biggest Jump (1 Day) % +0.71+2.51
Biggest Drop (1 Day) % -0.53-1.34
Days Above Avg % 35.2%41.0%
Extreme Moves days 8 (3.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%56.0%
Recent Momentum (10-day) % -3.91%-1.25%
📊 Statistical Measures
Average Price 0.825.22
Median Price 0.734.89
Price Std Deviation 0.391.57
🚀 Returns & Growth
CAGR % -86.37%-33.59%
Annualized Return % -86.37%-33.59%
Total Return % -69.58%-31.93%
⚠️ Risk & Volatility
Daily Volatility % 10.44%5.69%
Annualized Volatility % 199.37%108.62%
Max Drawdown % -85.29%-75.13%
Sharpe Ratio -0.0080.007
Sortino Ratio -0.0120.009
Calmar Ratio -1.013-0.447
Ulcer Index 69.1154.66
📅 Daily Performance
Win Rate % 41.3%44.0%
Positive Days 90151
Negative Days 128192
Best Day % +78.30%+37.01%
Worst Day % -28.19%-16.72%
Avg Gain (Up Days) % +6.83%+4.37%
Avg Loss (Down Days) % -4.95%-3.36%
Profit Factor 0.971.02
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9711.022
Expectancy % -0.08%+0.04%
Kelly Criterion % 0.00%0.28%
📅 Weekly Performance
Best Week % +154.79%+28.55%
Worst Week % -37.53%-28.07%
Weekly Win Rate % 51.5%51.9%
📆 Monthly Performance
Best Month % +52.74%+66.14%
Worst Month % -44.22%-41.86%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 46.1253.02
Price vs 50-Day MA % -16.47%+4.51%
Price vs 200-Day MA % -44.87%+6.20%
💰 Volume Analysis
Avg Volume 4,572,8341,086,385
Total Volume 1,001,450,738373,716,601

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 FTT (FTT): 0.427 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures