PROMPT PROMPT / FTT Crypto vs RESOLV RESOLV / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PROMPT / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 0.270.35
End Price 0.120.11
Price Change % -56.09%-69.34%
Period High 0.520.35
Period Low 0.070.05
Price Range % 605.5%546.3%
🏆 All-Time Records
All-Time High 0.520.35
Days Since ATH 188 days129 days
Distance From ATH % -77.2%-69.4%
All-Time Low 0.070.05
Distance From ATL % +60.9%+97.6%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%5.56%
Biggest Jump (1 Day) % +0.14+0.04
Biggest Drop (1 Day) % -0.10-0.06
Days Above Avg % 36.1%51.1%
Extreme Moves days 8 (4.2%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%52.3%
Recent Momentum (10-day) % -29.55%-31.21%
📊 Statistical Measures
Average Price 0.200.18
Median Price 0.180.18
Price Std Deviation 0.080.05
🚀 Returns & Growth
CAGR % -79.42%-96.38%
Annualized Return % -79.42%-96.38%
Total Return % -56.09%-69.34%
⚠️ Risk & Volatility
Daily Volatility % 11.78%9.13%
Annualized Volatility % 225.05%174.49%
Max Drawdown % -85.82%-84.53%
Sharpe Ratio 0.015-0.047
Sortino Ratio 0.021-0.044
Calmar Ratio -0.925-1.140
Ulcer Index 62.3851.25
📅 Daily Performance
Win Rate % 44.2%47.7%
Positive Days 8462
Negative Days 10668
Best Day % +76.18%+30.09%
Worst Day % -39.44%-50.16%
Avg Gain (Up Days) % +7.97%+5.60%
Avg Loss (Down Days) % -6.00%-5.93%
Profit Factor 1.050.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0530.861
Expectancy % +0.18%-0.43%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +170.16%+97.55%
Worst Week % -38.59%-28.01%
Weekly Win Rate % 48.3%30.0%
📆 Monthly Performance
Best Month % +66.65%+74.60%
Worst Month % -53.64%-47.96%
Monthly Win Rate % 50.0%16.7%
🔧 Technical Indicators
RSI (14-period) 48.6356.30
Price vs 50-Day MA % -32.59%-23.83%

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 RESOLV (RESOLV): 0.295 (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
RESOLV: Bybit