PROMPT PROMPT / ALGO Crypto vs MDT MDT / 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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🤖 AI Analysis

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Asset PROMPT / ALGOMDT / USD

📈 Performance Metrics

Start Price 1.360.05

End Price 0.420.01

Price Change % -69.24%-73.89%

Period High 2.510.08

Period Low 0.370.01

Price Range % 579.6%525.0%

🏆 All-Time Records

All-Time High 2.510.08

Days Since ATH 206 days324 days

Distance From ATH % -83.4%-82.2%

All-Time Low 0.370.01

Distance From ATL % +12.8%+11.0%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.45%4.36%

Biggest Jump (1 Day) % +0.71+0.01

Biggest Drop (1 Day) % -0.53-0.01

Days Above Avg % 35.4%30.3%

Extreme Moves days 8 (3.8%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%53.2%

Recent Momentum (10-day) % -8.25%-15.38%

📊 Statistical Measures

Average Price 0.840.03

Median Price 0.750.03

Price Std Deviation 0.380.01

🚀 Returns & Growth

CAGR % -87.37%-76.14%

Annualized Return % -87.37%-76.14%

Total Return % -69.24%-73.89%

⚠️ Risk & Volatility

Daily Volatility % 10.68%7.70%

Annualized Volatility % 203.96%147.20%

Max Drawdown % -85.29%-84.00%

Sharpe Ratio -0.008-0.019

Sortino Ratio -0.012-0.027

Calmar Ratio -1.024-0.906

Ulcer Index 68.3362.51

📅 Daily Performance

Win Rate % 41.8%46.5%

Positive Days 87158

Negative Days 121182

Best Day % +78.30%+89.54%

Worst Day % -28.19%-17.95%

Avg Gain (Up Days) % +6.99%+4.45%

Avg Loss (Down Days) % -5.17%-4.14%

Profit Factor 0.970.93

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9720.934

Expectancy % -0.08%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +154.79%+80.85%

Worst Week % -37.53%-24.73%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +52.74%+119.84%

Worst Month % -44.22%-47.17%

Monthly Win Rate % 37.5%30.8%

🔧 Technical Indicators

RSI (14-period) 43.5426.09

Price vs 50-Day MA % -24.33%-27.84%

Price vs 200-Day MA % -47.61%-39.94%

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 MDT (MDT):	0.417 (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
MDT: Coinbase