PROMPT PROMPT / PYTH Crypto vs ALGO ALGO / 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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Asset PROMPT / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 1.960.70
End Price 0.781.88
Price Change % -60.13%+170.05%
Period High 3.502.47
Period Low 0.620.62
Price Range % 466.4%298.1%
🏆 All-Time Records
All-Time High 3.502.47
Days Since ATH 206 days110 days
Distance From ATH % -77.6%-23.8%
All-Time Low 0.620.62
Distance From ATL % +26.6%+203.3%
New ATHs Hit 2 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%2.77%
Biggest Jump (1 Day) % +0.94+0.30
Biggest Drop (1 Day) % -0.99-1.04
Days Above Avg % 42.1%38.4%
Extreme Moves days 7 (3.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%54.2%
Recent Momentum (10-day) % -2.46%+6.30%
📊 Statistical Measures
Average Price 1.361.49
Median Price 1.241.41
Price Std Deviation 0.520.36
🚀 Returns & Growth
CAGR % -80.08%+187.81%
Annualized Return % -80.08%+187.81%
Total Return % -60.13%+170.05%
⚠️ Risk & Volatility
Daily Volatility % 11.37%5.07%
Annualized Volatility % 217.31%96.85%
Max Drawdown % -82.34%-55.68%
Sharpe Ratio 0.0140.085
Sortino Ratio 0.0180.081
Calmar Ratio -0.9723.373
Ulcer Index 62.9319.96
📅 Daily Performance
Win Rate % 42.5%54.2%
Positive Days 88186
Negative Days 119157
Best Day % +77.95%+35.28%
Worst Day % -52.65%-48.69%
Avg Gain (Up Days) % +7.54%+3.05%
Avg Loss (Down Days) % -5.31%-2.67%
Profit Factor 1.051.35
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0511.354
Expectancy % +0.15%+0.43%
Kelly Criterion % 0.39%5.31%
📅 Weekly Performance
Best Week % +160.21%+37.35%
Worst Week % -64.55%-43.26%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +35.14%+28.21%
Worst Month % -36.22%-40.76%
Monthly Win Rate % 25.0%69.2%
🔧 Technical Indicators
RSI (14-period) 49.3066.72
Price vs 50-Day MA % -8.65%+17.84%
Price vs 200-Day MA % -40.02%+10.35%

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): -0.205 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures