PROMPT PROMPT / FTT Crypto vs SPK SPK / FTT 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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🤖 AI Analysis

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Asset PROMPT / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.270.05

End Price 0.080.04

Price Change % -69.77%-23.70%

Period High 0.520.18

Period Low 0.070.03

Price Range % 605.5%429.0%

🏆 All-Time Records

All-Time High 0.520.18

Days Since ATH 221 days119 days

Distance From ATH % -84.3%-78.2%

All-Time Low 0.070.03

Distance From ATL % +10.7%+15.3%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.00%7.46%

Biggest Jump (1 Day) % +0.14+0.10

Biggest Drop (1 Day) % -0.10-0.07

Days Above Avg % 38.4%38.6%

Extreme Moves days 8 (3.6%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%59.2%

Recent Momentum (10-day) % -8.41%-15.31%

📊 Statistical Measures

Average Price 0.190.07

Median Price 0.170.06

Price Std Deviation 0.080.03

🚀 Returns & Growth

CAGR % -85.89%-47.78%

Annualized Return % -85.89%-47.78%

Total Return % -69.77%-23.70%

⚠️ Risk & Volatility

Daily Volatility % 11.08%13.87%

Annualized Volatility % 211.61%264.92%

Max Drawdown % -85.82%-79.45%

Sharpe Ratio 0.0000.041

Sortino Ratio 0.0010.070

Calmar Ratio -1.001-0.601

Ulcer Index 65.4957.28

📅 Daily Performance

Win Rate % 43.9%40.8%

Positive Days 9862

Negative Days 12590

Best Day % +76.18%+115.10%

Worst Day % -39.44%-36.47%

Avg Gain (Up Days) % +7.37%+9.16%

Avg Loss (Down Days) % -5.77%-5.35%

Profit Factor 1.001.18

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0021.181

Expectancy % +0.01%+0.57%

Kelly Criterion % 0.01%1.17%

📅 Weekly Performance

Best Week % +170.16%+72.23%

Worst Week % -38.59%-28.74%

Weekly Win Rate % 44.1%33.3%

📆 Monthly Performance

Best Month % +66.65%+120.04%

Worst Month % -53.64%-32.78%

Monthly Win Rate % 44.4%42.9%

🔧 Technical Indicators

RSI (14-period) 34.7923.12

Price vs 50-Day MA % -25.26%-18.65%

Price vs 200-Day MA % -51.62%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 SPK (SPK):	0.224 (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
SPK: Kraken