PROMPT PROMPT / PYTH Crypto vs ALGO ALGO / USD 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 / PYTHALGO / USD

📈 Performance Metrics

Start Price 1.960.45

End Price 0.740.14

Price Change % -62.40%-70.11%

Period High 3.500.47

Period Low 0.620.13

Price Range % 466.4%259.2%

🏆 All-Time Records

All-Time High 3.500.47

Days Since ATH 221 days306 days

Distance From ATH % -78.9%-71.1%

All-Time Low 0.620.13

Distance From ATL % +19.4%+3.7%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.62%3.94%

Biggest Jump (1 Day) % +0.94+0.07

Biggest Drop (1 Day) % -0.99-0.05

Days Above Avg % 42.4%37.5%

Extreme Moves days 7 (3.1%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%49.9%

Recent Momentum (10-day) % -1.38%-3.43%

📊 Statistical Measures

Average Price 1.320.24

Median Price 1.110.23

Price Std Deviation 0.520.07

🚀 Returns & Growth

CAGR % -79.83%-72.34%

Annualized Return % -79.83%-72.34%

Total Return % -62.40%-70.11%

⚠️ Risk & Volatility

Daily Volatility % 11.00%5.09%

Annualized Volatility % 210.16%97.27%

Max Drawdown % -82.34%-72.16%

Sharpe Ratio 0.011-0.044

Sortino Ratio 0.015-0.043

Calmar Ratio -0.969-1.002

Ulcer Index 64.0651.07

📅 Daily Performance

Win Rate % 42.8%50.1%

Positive Days 95172

Negative Days 127171

Best Day % +77.95%+20.68%

Worst Day % -52.65%-19.82%

Avg Gain (Up Days) % +7.10%+3.52%

Avg Loss (Down Days) % -5.11%-3.99%

Profit Factor 1.040.89

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0410.888

Expectancy % +0.12%-0.22%

Kelly Criterion % 0.33%0.00%

📅 Weekly Performance

Best Week % +160.21%+50.20%

Worst Week % -64.55%-22.48%

Weekly Win Rate % 47.1%42.3%

📆 Monthly Performance

Best Month % +35.14%+42.39%

Worst Month % -36.22%-31.62%

Monthly Win Rate % 22.2%38.5%

🔧 Technical Indicators

RSI (14-period) 44.3941.54

Price vs 50-Day MA % -7.81%-17.88%

Price vs 200-Day MA % -38.79%-35.78%

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 ALGO (ALGO):	0.141 (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
ALGO: Kraken