PROMPT PROMPT / FTT Crypto vs APEX APEX / FTT Crypto

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

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Asset PROMPT / FTTAPEX / FTT
📈 Performance Metrics
Start Price 0.270.88
End Price 0.121.11
Price Change % -56.09%+26.37%
Period High 0.522.50
Period Low 0.070.20
Price Range % 605.5%1,173.0%
🏆 All-Time Records
All-Time High 0.522.50
Days Since ATH 188 days12 days
Distance From ATH % -77.2%-55.5%
All-Time Low 0.070.20
Distance From ATL % +60.9%+466.3%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%6.41%
Biggest Jump (1 Day) % +0.14+1.17
Biggest Drop (1 Day) % -0.10-1.03
Days Above Avg % 36.1%48.4%
Extreme Moves days 8 (4.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%47.1%
Recent Momentum (10-day) % -29.55%-40.90%
📊 Statistical Measures
Average Price 0.200.61
Median Price 0.180.59
Price Std Deviation 0.080.39
🚀 Returns & Growth
CAGR % -79.42%+28.19%
Annualized Return % -79.42%+28.19%
Total Return % -56.09%+26.37%
⚠️ Risk & Volatility
Daily Volatility % 11.78%13.91%
Annualized Volatility % 225.05%265.67%
Max Drawdown % -85.82%-80.35%
Sharpe Ratio 0.0150.051
Sortino Ratio 0.0210.093
Calmar Ratio -0.9250.351
Ulcer Index 62.3851.63
📅 Daily Performance
Win Rate % 44.2%47.1%
Positive Days 84162
Negative Days 106182
Best Day % +76.18%+189.46%
Worst Day % -39.44%-46.31%
Avg Gain (Up Days) % +7.97%+7.42%
Avg Loss (Down Days) % -6.00%-5.26%
Profit Factor 1.051.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0531.256
Expectancy % +0.18%+0.71%
Kelly Criterion % 0.37%1.83%
📅 Weekly Performance
Best Week % +170.16%+611.80%
Worst Week % -38.59%-31.76%
Weekly Win Rate % 48.3%44.2%
📆 Monthly Performance
Best Month % +66.65%+456.84%
Worst Month % -53.64%-71.09%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.6328.50
Price vs 50-Day MA % -32.59%+15.60%
Price vs 200-Day MA % N/A+99.80%

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 APEX (APEX): 0.062 (Weak)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures