PROMPT PROMPT / PYTH Crypto vs DMAIL DMAIL / 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 / PYTHDMAIL / USD
📈 Performance Metrics
Start Price 1.960.28
End Price 0.750.00
Price Change % -61.79%-99.01%
Period High 3.500.29
Period Low 0.620.00
Price Range % 466.4%10,532.7%
🏆 All-Time Records
All-Time High 3.500.29
Days Since ATH 220 days342 days
Distance From ATH % -78.6%-99.0%
All-Time Low 0.620.00
Distance From ATL % +21.4%+1.5%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.63%5.00%
Biggest Jump (1 Day) % +0.94+0.06
Biggest Drop (1 Day) % -0.99-0.04
Days Above Avg % 42.2%44.1%
Extreme Moves days 7 (3.2%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%57.6%
Recent Momentum (10-day) % -0.85%-51.29%
📊 Statistical Measures
Average Price 1.320.09
Median Price 1.110.09
Price Std Deviation 0.520.06
🚀 Returns & Growth
CAGR % -79.44%-99.26%
Annualized Return % -79.44%-99.26%
Total Return % -61.79%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 11.02%7.48%
Annualized Volatility % 210.62%142.92%
Max Drawdown % -82.34%-99.06%
Sharpe Ratio 0.011-0.141
Sortino Ratio 0.015-0.142
Calmar Ratio -0.965-1.002
Ulcer Index 63.9970.91
📅 Daily Performance
Win Rate % 42.8%41.6%
Positive Days 95141
Negative Days 127198
Best Day % +77.95%+40.97%
Worst Day % -52.65%-32.39%
Avg Gain (Up Days) % +7.10%+4.77%
Avg Loss (Down Days) % -5.09%-5.23%
Profit Factor 1.040.65
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0430.650
Expectancy % +0.13%-1.07%
Kelly Criterion % 0.35%0.00%
📅 Weekly Performance
Best Week % +160.21%+50.64%
Worst Week % -64.55%-39.42%
Weekly Win Rate % 47.1%34.6%
📆 Monthly Performance
Best Month % +35.14%+65.93%
Worst Month % -36.22%-75.47%
Monthly Win Rate % 22.2%23.1%
🔧 Technical Indicators
RSI (14-period) 49.3313.16
Price vs 50-Day MA % -6.71%-81.47%
Price vs 200-Day MA % -38.21%-95.16%
💰 Volume Analysis
Avg Volume 7,470,0325,377,875
Total Volume 1,665,817,2121,855,366,879

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 DMAIL (DMAIL): 0.638 (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
DMAIL: Bybit