PROMPT PROMPT / PYTH Crypto vs C C / PYTH Crypto

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

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Asset PROMPT / PYTHC / PYTH
📈 Performance Metrics
Start Price 1.962.37
End Price 0.840.99
Price Change % -57.28%-58.36%
Period High 3.503.19
Period Low 0.620.91
Price Range % 466.4%252.6%
🏆 All-Time Records
All-Time High 3.503.19
Days Since ATH 190 days88 days
Distance From ATH % -76.0%-69.1%
All-Time Low 0.620.91
Distance From ATL % +35.7%+9.1%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%6.06%
Biggest Jump (1 Day) % +0.94+0.68
Biggest Drop (1 Day) % -0.99-0.72
Days Above Avg % 44.0%42.6%
Extreme Moves days 7 (3.6%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%57.0%
Recent Momentum (10-day) % -14.79%-12.33%
📊 Statistical Measures
Average Price 1.401.66
Median Price 1.301.55
Price Std Deviation 0.510.56
🚀 Returns & Growth
CAGR % -80.14%-96.79%
Annualized Return % -80.14%-96.79%
Total Return % -57.28%-58.36%
⚠️ Risk & Volatility
Daily Volatility % 11.66%8.76%
Annualized Volatility % 222.83%167.31%
Max Drawdown % -82.34%-71.64%
Sharpe Ratio 0.016-0.060
Sortino Ratio 0.021-0.063
Calmar Ratio -0.973-1.351
Ulcer Index 61.5650.73
📅 Daily Performance
Win Rate % 41.7%43.0%
Positive Days 8040
Negative Days 11253
Best Day % +77.95%+32.90%
Worst Day % -52.65%-43.92%
Avg Gain (Up Days) % +7.77%+5.96%
Avg Loss (Down Days) % -5.24%-5.42%
Profit Factor 1.060.83
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0600.830
Expectancy % +0.18%-0.53%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +160.21%+23.16%
Worst Week % -64.55%-26.52%
Weekly Win Rate % 50.0%12.5%
📆 Monthly Performance
Best Month % +35.14%+8.24%
Worst Month % -36.22%-49.31%
Monthly Win Rate % 25.0%20.0%
🔧 Technical Indicators
RSI (14-period) 48.6741.62
Price vs 50-Day MA % -11.94%-22.02%
💰 Volume Analysis
Avg Volume 7,943,968344,416,558
Total Volume 1,533,185,78132,375,156,435

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 C (C): 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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures