PROMPT PROMPT / ALGO Crypto vs MEMEFI MEMEFI / ALGO 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 / ALGOMEMEFI / ALGO
📈 Performance Metrics
Start Price 1.360.02
End Price 0.410.01
Price Change % -69.93%-71.86%
Period High 2.510.03
Period Low 0.370.00
Price Range % 579.6%736.0%
🏆 All-Time Records
All-Time High 2.510.03
Days Since ATH 209 days184 days
Distance From ATH % -83.8%-81.8%
All-Time Low 0.370.00
Distance From ATL % +10.3%+52.5%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.41%7.15%
Biggest Jump (1 Day) % +0.71+0.01
Biggest Drop (1 Day) % -0.53-0.02
Days Above Avg % 34.9%25.0%
Extreme Moves days 8 (3.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%56.9%
Recent Momentum (10-day) % -6.36%+2.12%
📊 Statistical Measures
Average Price 0.830.01
Median Price 0.740.01
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % -87.49%-74.06%
Annualized Return % -87.49%-74.06%
Total Return % -69.93%-71.86%
⚠️ Risk & Volatility
Daily Volatility % 10.60%14.19%
Annualized Volatility % 202.54%271.15%
Max Drawdown % -85.29%-86.22%
Sharpe Ratio -0.0090.027
Sortino Ratio -0.0130.046
Calmar Ratio -1.026-0.859
Ulcer Index 68.5870.95
📅 Daily Performance
Win Rate % 41.7%43.1%
Positive Days 88148
Negative Days 123195
Best Day % +78.30%+153.27%
Worst Day % -28.19%-63.77%
Avg Gain (Up Days) % +6.92%+7.70%
Avg Loss (Down Days) % -5.11%-5.17%
Profit Factor 0.971.13
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9691.130
Expectancy % -0.09%+0.38%
Kelly Criterion % 0.00%0.96%
📅 Weekly Performance
Best Week % +154.79%+286.82%
Worst Week % -37.53%-65.40%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +52.74%+245.41%
Worst Month % -44.22%-63.26%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.6561.07
Price vs 50-Day MA % -23.34%-5.51%
Price vs 200-Day MA % -47.94%-27.87%

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 MEMEFI (MEMEFI): 0.413 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures