PROMPT PROMPT / PYTH Crypto vs APEX APEX / 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 / PYTHAPEX / PYTH

📈 Performance Metrics

Start Price 1.963.95

End Price 0.629.16

Price Change % -68.51%+132.12%

Period High 3.5014.24

Period Low 0.621.29

Price Range % 466.4%1,005.9%

🏆 All-Time Records

All-Time High 3.5014.24

Days Since ATH 185 days16 days

Distance From ATH % -82.3%-35.6%

All-Time Low 0.621.29

Distance From ATL % +0.0%+612.0%

New ATHs Hit 2 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.73%5.63%

Biggest Jump (1 Day) % +0.94+7.34

Biggest Drop (1 Day) % -0.99-3.08

Days Above Avg % 43.6%46.8%

Extreme Moves days 6 (3.2%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%49.0%

Recent Momentum (10-day) % -12.72%-1.21%

📊 Statistical Measures

Average Price 1.424.20

Median Price 1.324.10

Price Std Deviation 0.512.41

🚀 Returns & Growth

CAGR % -89.52%+145.00%

Annualized Return % -89.52%+145.00%

Total Return % -68.51%+132.12%

⚠️ Risk & Volatility

Daily Volatility % 10.89%13.15%

Annualized Volatility % 208.02%251.20%

Max Drawdown % -82.34%-82.85%

Sharpe Ratio -0.0050.063

Sortino Ratio -0.0070.111

Calmar Ratio -1.0871.750

Ulcer Index 61.1848.66

📅 Daily Performance

Win Rate % 41.4%49.0%

Positive Days 77168

Negative Days 109175

Best Day % +77.95%+193.23%

Worst Day % -52.65%-51.91%

Avg Gain (Up Days) % +7.18%+6.54%

Avg Loss (Down Days) % -5.17%-4.66%

Profit Factor 0.981.35

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.9811.347

Expectancy % -0.06%+0.82%

Kelly Criterion % 0.00%2.71%

📅 Weekly Performance

Best Week % +160.21%+736.83%

Worst Week % -64.55%-52.72%

Weekly Win Rate % 48.3%59.6%

📆 Monthly Performance

Best Month % +35.14%+636.69%

Worst Month % -36.22%-60.22%

Monthly Win Rate % 12.5%53.8%

🔧 Technical Indicators

RSI (14-period) 30.9647.13

Price vs 50-Day MA % -38.07%+68.00%

Price vs 200-Day MA % N/A+146.44%

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):	-0.037 (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