PROMPT PROMPT / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 1.962.95
End Price 0.741.72
Price Change % -62.40%-41.92%
Period High 3.506.42
Period Low 0.621.47
Price Range % 466.4%335.3%
🏆 All-Time Records
All-Time High 3.506.42
Days Since ATH 221 days182 days
Distance From ATH % -78.9%-73.3%
All-Time Low 0.621.47
Distance From ATL % +19.4%+16.4%
New ATHs Hit 2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.62%3.27%
Biggest Jump (1 Day) % +0.94+0.70
Biggest Drop (1 Day) % -0.99-1.80
Days Above Avg % 42.4%41.9%
Extreme Moves days 7 (3.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%49.9%
Recent Momentum (10-day) % -1.38%-5.09%
📊 Statistical Measures
Average Price 1.323.50
Median Price 1.113.00
Price Std Deviation 0.521.24
🚀 Returns & Growth
CAGR % -79.83%-43.91%
Annualized Return % -79.83%-43.91%
Total Return % -62.40%-41.92%
⚠️ Risk & Volatility
Daily Volatility % 11.00%5.22%
Annualized Volatility % 210.16%99.70%
Max Drawdown % -82.34%-77.03%
Sharpe Ratio 0.011-0.001
Sortino Ratio 0.015-0.001
Calmar Ratio -0.969-0.570
Ulcer Index 64.0636.69
📅 Daily Performance
Win Rate % 42.8%50.1%
Positive Days 95172
Negative Days 127171
Best Day % +77.95%+20.88%
Worst Day % -52.65%-48.66%
Avg Gain (Up Days) % +7.10%+3.29%
Avg Loss (Down Days) % -5.11%-3.32%
Profit Factor 1.041.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0410.997
Expectancy % +0.12%-0.01%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +160.21%+23.13%
Worst Week % -64.55%-38.72%
Weekly Win Rate % 47.1%44.2%
📆 Monthly Performance
Best Month % +35.14%+57.20%
Worst Month % -36.22%-43.77%
Monthly Win Rate % 22.2%46.2%
🔧 Technical Indicators
RSI (14-period) 44.3945.73
Price vs 50-Day MA % -7.81%-14.14%
Price vs 200-Day MA % -38.79%-54.58%

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 CORECHAIN (CORECHAIN): 0.643 (Moderate positive)

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
CORECHAIN: Coinbase