PROMPT PROMPT / PYTH Crypto vs FLUID FLUID / 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 / PYTHFLUID / PYTH
📈 Performance Metrics
Start Price 1.9619.70
End Price 0.8636.66
Price Change % -56.13%+86.12%
Period High 3.5061.29
Period Low 0.6213.76
Price Range % 466.4%345.6%
🏆 All-Time Records
All-Time High 3.5061.29
Days Since ATH 189 days65 days
Distance From ATH % -75.4%-40.2%
All-Time Low 0.6213.76
Distance From ATL % +39.3%+166.5%
New ATHs Hit 2 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.89%4.06%
Biggest Jump (1 Day) % +0.94+11.21
Biggest Drop (1 Day) % -0.99-26.99
Days Above Avg % 43.8%46.6%
Extreme Moves days 7 (3.7%)11 (3.6%)
Stability Score % 0.0%81.4%
Trend Strength % 58.1%52.6%
Recent Momentum (10-day) % -14.70%-3.79%
📊 Statistical Measures
Average Price 1.4133.50
Median Price 1.3133.02
Price Std Deviation 0.519.99
🚀 Returns & Growth
CAGR % -79.29%+110.83%
Annualized Return % -79.29%+110.83%
Total Return % -56.13%+86.12%
⚠️ Risk & Volatility
Daily Volatility % 11.69%6.24%
Annualized Volatility % 223.38%119.27%
Max Drawdown % -82.34%-54.89%
Sharpe Ratio 0.0170.067
Sortino Ratio 0.0230.064
Calmar Ratio -0.9632.019
Ulcer Index 61.4720.67
📅 Daily Performance
Win Rate % 41.9%52.6%
Positive Days 80160
Negative Days 111144
Best Day % +77.95%+32.37%
Worst Day % -52.65%-49.39%
Avg Gain (Up Days) % +7.77%+4.27%
Avg Loss (Down Days) % -5.26%-3.86%
Profit Factor 1.061.23
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0641.229
Expectancy % +0.20%+0.42%
Kelly Criterion % 0.48%2.54%
📅 Weekly Performance
Best Week % +160.21%+39.19%
Worst Week % -64.55%-36.45%
Weekly Win Rate % 51.7%45.7%
📆 Monthly Performance
Best Month % +35.14%+53.90%
Worst Month % -36.22%-23.71%
Monthly Win Rate % 25.0%66.7%
🔧 Technical Indicators
RSI (14-period) 54.4437.64
Price vs 50-Day MA % -9.80%-2.48%
Price vs 200-Day MA % N/A-2.81%
💰 Volume Analysis
Avg Volume 7,974,5001,223,132
Total Volume 1,531,103,935373,055,318

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 FLUID (FLUID): -0.439 (Moderate negative)

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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures