PROMPT PROMPT / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 1.9611.15
End Price 1.024.51
Price Change % -47.99%-59.51%
Period High 3.5034.08
Period Low 0.624.17
Price Range % 466.4%716.4%
🏆 All-Time Records
All-Time High 3.5034.08
Days Since ATH 224 days112 days
Distance From ATH % -70.8%-86.8%
All-Time Low 0.624.17
Distance From ATL % +65.2%+8.1%
New ATHs Hit 2 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.65%5.24%
Biggest Jump (1 Day) % +0.94+3.34
Biggest Drop (1 Day) % -0.99-14.23
Days Above Avg % 41.9%46.6%
Extreme Moves days 8 (3.5%)9 (3.6%)
Stability Score % 0.0%55.4%
Trend Strength % 57.1%52.4%
Recent Momentum (10-day) % +9.32%-4.79%
📊 Statistical Measures
Average Price 1.3117.72
Median Price 1.1016.59
Price Std Deviation 0.529.11
🚀 Returns & Growth
CAGR % -65.20%-73.57%
Annualized Return % -65.20%-73.57%
Total Return % -47.99%-59.51%
⚠️ Risk & Volatility
Daily Volatility % 11.15%7.91%
Annualized Volatility % 213.02%151.16%
Max Drawdown % -82.34%-87.75%
Sharpe Ratio 0.025-0.002
Sortino Ratio 0.035-0.002
Calmar Ratio -0.792-0.838
Ulcer Index 64.1545.95
📅 Daily Performance
Win Rate % 42.9%47.6%
Positive Days 97118
Negative Days 129130
Best Day % +77.95%+32.17%
Worst Day % -52.65%-46.94%
Avg Gain (Up Days) % +7.35%+5.52%
Avg Loss (Down Days) % -5.04%-5.04%
Profit Factor 1.100.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0980.994
Expectancy % +0.28%-0.02%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +160.21%+30.42%
Worst Week % -64.55%-46.26%
Weekly Win Rate % 50.0%48.6%
📆 Monthly Performance
Best Month % +35.14%+68.34%
Worst Month % -36.22%-63.88%
Monthly Win Rate % 33.3%60.0%
🔧 Technical Indicators
RSI (14-period) 78.1127.72
Price vs 50-Day MA % +26.34%-11.97%
Price vs 200-Day MA % -14.14%-75.48%
💰 Volume Analysis
Avg Volume 7,871,10964,797,186
Total Volume 1,786,741,79916,134,499,227

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 FORM (FORM): 0.272 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures