PROMPT PROMPT / ALGO Crypto vs T T / 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 / ALGOT / USD

📈 Performance Metrics

Start Price 1.360.03

End Price 0.400.01

Price Change % -70.28%-64.30%

Period High 2.510.04

Period Low 0.370.01

Price Range % 579.6%258.1%

🏆 All-Time Records

All-Time High 2.510.04

Days Since ATH 208 days334 days

Distance From ATH % -84.0%-71.1%

All-Time Low 0.370.01

Distance From ATL % +9.0%+3.4%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.42%3.50%

Biggest Jump (1 Day) % +0.71+0.01

Biggest Drop (1 Day) % -0.53-0.01

Days Above Avg % 35.1%29.1%

Extreme Moves days 8 (3.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 59.0%51.3%

Recent Momentum (10-day) % -8.31%-4.58%

📊 Statistical Measures

Average Price 0.830.02

Median Price 0.740.02

Price Std Deviation 0.390.01

🚀 Returns & Growth

CAGR % -87.86%-66.58%

Annualized Return % -87.86%-66.58%

Total Return % -70.28%-64.30%

⚠️ Risk & Volatility

Daily Volatility % 10.63%4.97%

Annualized Volatility % 203.01%95.03%

Max Drawdown % -85.29%-72.08%

Sharpe Ratio -0.009-0.036

Sortino Ratio -0.014-0.037

Calmar Ratio -1.030-0.924

Ulcer Index 68.5054.87

📅 Daily Performance

Win Rate % 41.0%48.1%

Positive Days 86163

Negative Days 124176

Best Day % +78.30%+41.73%

Worst Day % -28.19%-18.52%

Avg Gain (Up Days) % +7.07%+3.37%

Avg Loss (Down Days) % -5.07%-3.47%

Profit Factor 0.970.90

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9670.899

Expectancy % -0.10%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +154.79%+27.34%

Worst Week % -37.53%-17.87%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +52.74%+15.81%

Worst Month % -44.22%-22.24%

Monthly Win Rate % 37.5%30.8%

🔧 Technical Indicators

RSI (14-period) 44.2854.08

Price vs 50-Day MA % -25.15%-13.99%

Price vs 200-Day MA % -48.83%-27.06%

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 T (T):	0.314 (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
T: Kraken