PROMPT PROMPT / PYTH Crypto vs APEX APEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PROMPT / PYTHAPEX / USD
📈 Performance Metrics
Start Price 1.961.35
End Price 0.701.04
Price Change % -64.50%-22.94%
Period High 3.502.32
Period Low 0.700.15
Price Range % 404.0%1,491.4%
🏆 All-Time Records
All-Time High 3.502.32
Days Since ATH 183 days7 days
Distance From ATH % -80.1%-55.3%
All-Time Low 0.700.15
Distance From ATL % +0.3%+611.7%
New ATHs Hit 2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.73%4.86%
Biggest Jump (1 Day) % +0.94+1.13
Biggest Drop (1 Day) % -0.99-0.95
Days Above Avg % 42.5%42.3%
Extreme Moves days 6 (3.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%56.7%
Recent Momentum (10-day) % -5.14%+6.39%
📊 Statistical Measures
Average Price 1.430.91
Median Price 1.320.80
Price Std Deviation 0.500.62
🚀 Returns & Growth
CAGR % -87.04%-24.15%
Annualized Return % -87.04%-24.15%
Total Return % -64.50%-22.94%
⚠️ Risk & Volatility
Daily Volatility % 10.93%13.93%
Annualized Volatility % 208.81%266.16%
Max Drawdown % -80.16%-92.67%
Sharpe Ratio 0.0000.037
Sortino Ratio 0.0010.077
Calmar Ratio -1.086-0.261
Ulcer Index 60.9062.53
📅 Daily Performance
Win Rate % 42.2%43.1%
Positive Days 78148
Negative Days 107195
Best Day % +77.95%+212.20%
Worst Day % -52.65%-48.07%
Avg Gain (Up Days) % +7.09%+7.01%
Avg Loss (Down Days) % -5.16%-4.41%
Profit Factor 1.001.21
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0021.208
Expectancy % +0.00%+0.52%
Kelly Criterion % 0.01%1.68%
📅 Weekly Performance
Best Week % +160.21%+750.65%
Worst Week % -64.55%-28.12%
Weekly Win Rate % 48.3%39.6%
📆 Monthly Performance
Best Month % +35.14%+570.16%
Worst Month % -36.22%-68.94%
Monthly Win Rate % 12.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.8038.52
Price vs 50-Day MA % -35.57%+29.40%
Price vs 200-Day MA % N/A+101.42%

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 APEX (APEX): -0.020 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures