PROMPT PROMPT / DUCK Crypto vs ACM ACM / DUCK Crypto

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

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Asset PROMPT / DUCKACM / DUCK
📈 Performance Metrics
Start Price 104.40197.86
End Price 46.63393.58
Price Change % -55.33%+98.92%
Period High 190.75448.47
Period Low 19.1195.78
Price Range % 898.0%368.2%
🏆 All-Time Records
All-Time High 190.75448.47
Days Since ATH 200 days166 days
Distance From ATH % -75.6%-12.2%
All-Time Low 19.1195.78
Distance From ATL % +144.0%+310.9%
New ATHs Hit 2 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.50%5.84%
Biggest Jump (1 Day) % +46.38+95.96
Biggest Drop (1 Day) % -43.22-99.98
Days Above Avg % 36.0%51.6%
Extreme Moves days 6 (3.0%)7 (3.1%)
Stability Score % 74.4%96.0%
Trend Strength % 55.4%52.2%
Recent Momentum (10-day) % -2.47%-2.34%
📊 Statistical Measures
Average Price 60.75276.56
Median Price 47.81282.17
Price Std Deviation 34.7579.03
🚀 Returns & Growth
CAGR % -76.69%+206.67%
Annualized Return % -76.69%+206.67%
Total Return % -55.33%+98.92%
⚠️ Risk & Volatility
Daily Volatility % 15.54%11.19%
Annualized Volatility % 296.96%213.81%
Max Drawdown % -89.98%-78.64%
Sharpe Ratio 0.0390.078
Sortino Ratio 0.0580.097
Calmar Ratio -0.8522.628
Ulcer Index 70.4639.11
📅 Daily Performance
Win Rate % 44.3%52.2%
Positive Days 89117
Negative Days 112107
Best Day % +106.17%+100.19%
Worst Day % -49.41%-51.07%
Avg Gain (Up Days) % +10.94%+7.09%
Avg Loss (Down Days) % -7.61%-5.92%
Profit Factor 1.141.31
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1421.310
Expectancy % +0.60%+0.88%
Kelly Criterion % 0.72%2.09%
📅 Weekly Performance
Best Week % +162.63%+37.59%
Worst Week % -38.19%-27.49%
Weekly Win Rate % 45.2%58.8%
📆 Monthly Performance
Best Month % +60.54%+100.21%
Worst Month % -50.81%-31.33%
Monthly Win Rate % 50.0%55.6%
🔧 Technical Indicators
RSI (14-period) 30.0746.10
Price vs 50-Day MA % -6.80%+18.80%
Price vs 200-Day MA % -21.53%+42.26%

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 ACM (ACM): 0.593 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures