PROMPT PROMPT / PYTH Crypto vs BLUE BLUE / 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 / PYTHBLUE / PYTH
📈 Performance Metrics
Start Price 1.960.57
End Price 0.830.26
Price Change % -57.66%-53.45%
Period High 3.500.65
Period Low 0.620.26
Price Range % 466.4%144.6%
🏆 All-Time Records
All-Time High 3.500.65
Days Since ATH 233 days23 days
Distance From ATH % -76.3%-59.1%
All-Time Low 0.620.26
Distance From ATL % +34.5%+0.0%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.57%5.80%
Biggest Jump (1 Day) % +0.94+0.06
Biggest Drop (1 Day) % -0.99-0.29
Days Above Avg % 41.5%64.7%
Extreme Moves days 8 (3.4%)1 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%54.5%
Recent Momentum (10-day) % +5.81%-14.86%
📊 Statistical Measures
Average Price 1.300.57
Median Price 1.090.59
Price Std Deviation 0.510.08
🚀 Returns & Growth
CAGR % -73.68%-99.98%
Annualized Return % -73.68%-99.98%
Total Return % -57.66%-53.45%
⚠️ Risk & Volatility
Daily Volatility % 10.97%10.33%
Annualized Volatility % 209.50%197.33%
Max Drawdown % -82.34%-59.12%
Sharpe Ratio 0.017-0.148
Sortino Ratio 0.023-0.116
Calmar Ratio -0.895-1.691
Ulcer Index 64.6316.40
📅 Daily Performance
Win Rate % 43.0%43.8%
Positive Days 10114
Negative Days 13418
Best Day % +77.95%+10.83%
Worst Day % -52.65%-52.35%
Avg Gain (Up Days) % +7.11%+4.94%
Avg Loss (Down Days) % -5.03%-6.65%
Profit Factor 1.070.58
🔥 Streaks & Patterns
Longest Win Streak days 82
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.0650.578
Expectancy % +0.19%-1.58%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +160.21%+9.21%
Worst Week % -64.55%-9.69%
Weekly Win Rate % 50.0%66.7%
📆 Monthly Performance
Best Month % +35.14%+13.88%
Worst Month % -36.22%-55.93%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 61.0619.59
Price vs 50-Day MA % +2.56%N/A
Price vs 200-Day MA % -27.46%N/A

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 BLUE (BLUE): -0.066 (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
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures