PROMPT PROMPT / PYTH Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PROMPT / PYTHFORTH / USD
📈 Performance Metrics
Start Price 1.962.86
End Price 0.862.71
Price Change % -56.21%-5.49%
Period High 3.505.91
Period Low 0.861.93
Price Range % 308.5%207.0%
🏆 All-Time Records
All-Time High 3.505.91
Days Since ATH 180 days291 days
Distance From ATH % -75.4%-54.2%
All-Time Low 0.861.93
Distance From ATL % +0.3%+40.5%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%3.96%
Biggest Jump (1 Day) % +0.94+0.92
Biggest Drop (1 Day) % -0.99-1.33
Days Above Avg % 41.0%30.5%
Extreme Moves days 6 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%49.6%
Recent Momentum (10-day) % -0.87%+4.75%
📊 Statistical Measures
Average Price 1.443.23
Median Price 1.332.81
Price Std Deviation 0.500.98
🚀 Returns & Growth
CAGR % -80.91%-5.83%
Annualized Return % -80.91%-5.83%
Total Return % -56.21%-5.49%
⚠️ Risk & Volatility
Daily Volatility % 10.96%5.67%
Annualized Volatility % 209.35%108.40%
Max Drawdown % -75.52%-67.42%
Sharpe Ratio 0.0100.024
Sortino Ratio 0.0130.027
Calmar Ratio -1.071-0.086
Ulcer Index 60.5446.18
📅 Daily Performance
Win Rate % 42.3%50.1%
Positive Days 77171
Negative Days 105170
Best Day % +77.95%+36.97%
Worst Day % -52.65%-23.06%
Avg Gain (Up Days) % +7.18%+3.97%
Avg Loss (Down Days) % -5.07%-3.71%
Profit Factor 1.041.08
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.0391.075
Expectancy % +0.11%+0.14%
Kelly Criterion % 0.31%0.95%
📅 Weekly Performance
Best Week % +160.21%+40.34%
Worst Week % -64.55%-23.66%
Weekly Win Rate % 51.9%51.0%
📆 Monthly Performance
Best Month % +35.14%+48.46%
Worst Month % -36.22%-25.94%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 46.5372.24
Price vs 50-Day MA % -23.08%-0.79%
Price vs 200-Day MA % N/A+2.82%
💰 Volume Analysis
Avg Volume 7,467,1259,064
Total Volume 1,366,483,9663,118,186

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 FORTH (FORTH): 0.197 (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
FORTH: Kraken