PROMPT PROMPT / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset PROMPT / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 8.636.75
End Price 10.4012.89
Price Change % +20.50%+90.93%
Period High 19.9513.14
Period Low 3.272.88
Price Range % 509.7%356.3%
🏆 All-Time Records
All-Time High 19.9513.14
Days Since ATH 201 days1 days
Distance From ATH % -47.9%-2.0%
All-Time Low 3.272.88
Distance From ATL % +217.8%+347.4%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.31%5.94%
Biggest Jump (1 Day) % +5.81+3.03
Biggest Drop (1 Day) % -5.46-6.09
Days Above Avg % 35.3%45.9%
Extreme Moves days 11 (5.4%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%54.2%
Recent Momentum (10-day) % +8.80%+10.28%
📊 Statistical Measures
Average Price 7.015.37
Median Price 5.535.19
Price Std Deviation 3.531.49
🚀 Returns & Growth
CAGR % +39.85%+104.49%
Annualized Return % +39.85%+104.49%
Total Return % +20.50%+90.93%
⚠️ Risk & Volatility
Daily Volatility % 14.56%8.77%
Annualized Volatility % 278.10%167.47%
Max Drawdown % -83.60%-64.03%
Sharpe Ratio 0.0720.066
Sortino Ratio 0.0920.071
Calmar Ratio 0.4771.632
Ulcer Index 67.1037.81
📅 Daily Performance
Win Rate % 51.7%54.2%
Positive Days 105179
Negative Days 98151
Best Day % +75.45%+58.79%
Worst Day % -49.23%-47.91%
Avg Gain (Up Days) % +9.72%+5.75%
Avg Loss (Down Days) % -8.24%-5.56%
Profit Factor 1.261.23
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2641.227
Expectancy % +1.05%+0.58%
Kelly Criterion % 1.31%1.81%
📅 Weekly Performance
Best Week % +158.01%+56.09%
Worst Week % -56.41%-21.65%
Weekly Win Rate % 58.1%60.0%
📆 Monthly Performance
Best Month % +101.06%+83.05%
Worst Month % -54.15%-28.11%
Monthly Win Rate % 37.5%50.0%
🔧 Technical Indicators
RSI (14-period) 59.7660.43
Price vs 50-Day MA % +96.10%+107.65%
Price vs 200-Day MA % +52.08%+151.94%

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 PYTH (PYTH): 0.510 (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
PYTH: Kraken
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