PROMPT PROMPT / PYTH Crypto vs ACH ACH / PYTH 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 / PYTHACH / PYTH

📈 Performance Metrics

Start Price 1.960.06

End Price 0.780.13

Price Change % -60.55%+116.93%

Period High 3.500.23

Period Low 0.620.06

Price Range % 466.4%275.2%

🏆 All-Time Records

All-Time High 3.500.23

Days Since ATH 211 days208 days

Distance From ATH % -77.9%-42.2%

All-Time Low 0.620.06

Distance From ATL % +25.3%+116.9%

New ATHs Hit 2 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.76%3.48%

Biggest Jump (1 Day) % +0.94+0.06

Biggest Drop (1 Day) % -0.99-0.09

Days Above Avg % 42.1%57.6%

Extreme Moves days 7 (3.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%48.1%

Recent Momentum (10-day) % -1.37%+9.23%

📊 Statistical Measures

Average Price 1.340.14

Median Price 1.140.15

Price Std Deviation 0.520.04

🚀 Returns & Growth

CAGR % -79.69%+127.98%

Annualized Return % -79.69%+127.98%

Total Return % -60.55%+116.93%

⚠️ Risk & Volatility

Daily Volatility % 11.25%6.89%

Annualized Volatility % 214.88%131.71%

Max Drawdown % -82.34%-60.00%

Sharpe Ratio 0.0130.065

Sortino Ratio 0.0180.084

Calmar Ratio -0.9682.133

Ulcer Index 63.3328.22

📅 Daily Performance

Win Rate % 42.7%48.1%

Positive Days 91165

Negative Days 122178

Best Day % +77.95%+76.68%

Worst Day % -52.65%-48.50%

Avg Gain (Up Days) % +7.36%+4.15%

Avg Loss (Down Days) % -5.24%-2.98%

Profit Factor 1.051.29

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 1.0491.291

Expectancy % +0.15%+0.45%

Kelly Criterion % 0.38%3.64%

📅 Weekly Performance

Best Week % +160.21%+34.85%

Worst Week % -64.55%-41.50%

Weekly Win Rate % 48.5%47.2%

📆 Monthly Performance

Best Month % +35.14%+128.53%

Worst Month % -36.22%-42.39%

Monthly Win Rate % 22.2%61.5%

🔧 Technical Indicators

RSI (14-period) 42.4361.95

Price vs 50-Day MA % -6.66%+8.45%

Price vs 200-Day MA % -39.53%-16.50%

💰 Volume Analysis

Avg Volume 7,598,64373,033,583

Total Volume 1,626,109,49925,050,519,051

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 ACH (ACH):	0.580 (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
ACH: Kraken