PROMPT PROMPT / ALGO Crypto vs NODE NODE / 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 / ALGONODE / USD
📈 Performance Metrics
Start Price 1.360.07
End Price 0.400.04
Price Change % -70.28%-43.40%
Period High 2.510.12
Period Low 0.370.03
Price Range % 579.6%261.7%
🏆 All-Time Records
All-Time High 2.510.12
Days Since ATH 208 days71 days
Distance From ATH % -84.0%-64.7%
All-Time Low 0.370.03
Distance From ATL % +9.0%+27.7%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.42%6.35%
Biggest Jump (1 Day) % +0.71+0.02
Biggest Drop (1 Day) % -0.53-0.02
Days Above Avg % 35.1%53.5%
Extreme Moves days 8 (3.8%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.0%57.1%
Recent Momentum (10-day) % -8.31%+2.86%
📊 Statistical Measures
Average Price 0.830.07
Median Price 0.740.07
Price Std Deviation 0.390.02
🚀 Returns & Growth
CAGR % -87.86%-88.00%
Annualized Return % -87.86%-88.00%
Total Return % -70.28%-43.40%
⚠️ Risk & Volatility
Daily Volatility % 10.63%8.63%
Annualized Volatility % 203.01%164.88%
Max Drawdown % -85.29%-72.35%
Sharpe Ratio -0.009-0.024
Sortino Ratio -0.014-0.027
Calmar Ratio -1.030-1.216
Ulcer Index 68.5042.04
📅 Daily Performance
Win Rate % 41.0%42.3%
Positive Days 8641
Negative Days 12456
Best Day % +78.30%+27.35%
Worst Day % -28.19%-30.87%
Avg Gain (Up Days) % +7.07%+7.19%
Avg Loss (Down Days) % -5.07%-5.63%
Profit Factor 0.970.94
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9670.935
Expectancy % -0.10%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +154.79%+20.57%
Worst Week % -37.53%-21.50%
Weekly Win Rate % 50.0%43.8%
📆 Monthly Performance
Best Month % +52.74%+25.68%
Worst Month % -44.22%-35.72%
Monthly Win Rate % 37.5%40.0%
🔧 Technical Indicators
RSI (14-period) 44.2857.66
Price vs 50-Day MA % -25.15%-22.01%
Price vs 200-Day MA % -48.83%N/A

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 NODE (NODE): 0.561 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures