PROMPT PROMPT / ALGO Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PROMPT / ALGOLAYER / USD
📈 Performance Metrics
Start Price 1.360.99
End Price 0.410.22
Price Change % -69.97%-77.53%
Period High 2.513.28
Period Low 0.370.19
Price Range % 579.6%1,603.1%
🏆 All-Time Records
All-Time High 2.513.28
Days Since ATH 210 days188 days
Distance From ATH % -83.8%-93.2%
All-Time Low 0.370.19
Distance From ATL % +10.1%+15.1%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%5.55%
Biggest Jump (1 Day) % +0.71+0.42
Biggest Drop (1 Day) % -0.53-1.27
Days Above Avg % 34.7%32.4%
Extreme Moves days 8 (3.8%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%49.8%
Recent Momentum (10-day) % -7.14%+9.60%
📊 Statistical Measures
Average Price 0.830.88
Median Price 0.740.68
Price Std Deviation 0.390.63
🚀 Returns & Growth
CAGR % -87.40%-88.79%
Annualized Return % -87.40%-88.79%
Total Return % -69.97%-77.53%
⚠️ Risk & Volatility
Daily Volatility % 10.58%7.29%
Annualized Volatility % 202.06%139.22%
Max Drawdown % -85.29%-94.13%
Sharpe Ratio -0.009-0.043
Sortino Ratio -0.013-0.042
Calmar Ratio -1.025-0.943
Ulcer Index 68.6670.86
📅 Daily Performance
Win Rate % 41.2%49.6%
Positive Days 87122
Negative Days 124124
Best Day % +78.30%+30.07%
Worst Day % -28.19%-42.51%
Avg Gain (Up Days) % +7.00%+4.54%
Avg Loss (Down Days) % -5.07%-5.10%
Profit Factor 0.970.88
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9690.876
Expectancy % -0.09%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +154.79%+37.78%
Worst Week % -37.53%-60.64%
Weekly Win Rate % 50.0%48.6%
📆 Monthly Performance
Best Month % +52.74%+102.21%
Worst Month % -44.22%-74.52%
Monthly Win Rate % 37.5%22.2%
🔧 Technical Indicators
RSI (14-period) 39.7256.36
Price vs 50-Day MA % -22.41%-28.28%
Price vs 200-Day MA % -47.75%-70.60%

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 LAYER (LAYER): 0.818 (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
LAYER: Kraken
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