PROMPT PROMPT / MDAO Crypto vs ACM ACM / MDAO 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 / MDAOACM / MDAO

📈 Performance Metrics

Start Price 8.6323.06

End Price 4.8236.86

Price Change % -44.13%+59.85%

Period High 19.9576.57

Period Low 3.2718.18

Price Range % 509.7%321.1%

🏆 All-Time Records

All-Time High 19.9576.57

Days Since ATH 191 days3 days

Distance From ATH % -75.8%-51.9%

All-Time Low 3.2718.18

Distance From ATL % +47.4%+102.8%

New ATHs Hit 2 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.17%4.47%

Biggest Jump (1 Day) % +5.81+17.25

Biggest Drop (1 Day) % -5.46-37.21

Days Above Avg % 36.1%47.7%

Extreme Moves days 9 (4.7%)15 (4.4%)

Stability Score % 0.0%76.8%

Trend Strength % 49.2%53.9%

Recent Momentum (10-day) % +40.26%+70.06%

📊 Statistical Measures

Average Price 6.9830.27

Median Price 5.3830.09

Price Std Deviation 3.606.86

🚀 Returns & Growth

CAGR % -66.75%+64.73%

Annualized Return % -66.75%+64.73%

Total Return % -44.13%+59.85%

⚠️ Risk & Volatility

Daily Volatility % 14.16%7.03%

Annualized Volatility % 270.55%134.40%

Max Drawdown % -83.60%-60.62%

Sharpe Ratio 0.0430.056

Sortino Ratio 0.0540.058

Calmar Ratio -0.7981.068

Ulcer Index 67.3224.91

📅 Daily Performance

Win Rate % 50.8%53.9%

Positive Days 98185

Negative Days 95158

Best Day % +75.45%+44.19%

Worst Day % -49.23%-48.60%

Avg Gain (Up Days) % +9.18%+4.23%

Avg Loss (Down Days) % -8.23%-4.10%

Profit Factor 1.151.21

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1501.208

Expectancy % +0.61%+0.39%

Kelly Criterion % 0.81%2.27%

📅 Weekly Performance

Best Week % +158.01%+38.19%

Worst Week % -56.41%-27.71%

Weekly Win Rate % 56.7%67.3%

📆 Monthly Performance

Best Month % +98.57%+33.24%

Worst Month % -54.15%-31.60%

Monthly Win Rate % 25.0%53.8%

🔧 Technical Indicators

RSI (14-period) 58.2663.83

Price vs 50-Day MA % +6.65%+30.50%

Price vs 200-Day MA % N/A+15.60%

💰 Volume Analysis

Avg Volume 42,427,58649,520,130

Total Volume 8,230,951,61117,034,924,569

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):	0.436 (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