PROMPT PROMPT / PYTH Crypto vs IDEX IDEX / 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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🤖 AI Analysis

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Asset PROMPT / PYTHIDEX / PYTH

📈 Performance Metrics

Start Price 1.960.10

End Price 0.760.19

Price Change % -61.54%+91.76%

Period High 3.500.29

Period Low 0.620.10

Price Range % 466.4%197.7%

🏆 All-Time Records

All-Time High 3.500.29

Days Since ATH 210 days99 days

Distance From ATH % -78.4%-35.6%

All-Time Low 0.620.10

Distance From ATL % +22.1%+91.8%

New ATHs Hit 2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.76%4.22%

Biggest Jump (1 Day) % +0.94+0.09

Biggest Drop (1 Day) % -0.99-0.10

Days Above Avg % 42.3%47.1%

Extreme Moves days 7 (3.3%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%50.1%

Recent Momentum (10-day) % -2.01%+9.89%

📊 Statistical Measures

Average Price 1.350.18

Median Price 1.140.18

Price Std Deviation 0.520.02

🚀 Returns & Growth

CAGR % -80.71%+99.94%

Annualized Return % -80.71%+99.94%

Total Return % -61.54%+91.76%

⚠️ Risk & Volatility

Daily Volatility % 11.27%8.13%

Annualized Volatility % 215.33%155.36%

Max Drawdown % -82.34%-62.34%

Sharpe Ratio 0.0120.061

Sortino Ratio 0.0160.080

Calmar Ratio -0.9801.603

Ulcer Index 63.2625.89

📅 Daily Performance

Win Rate % 42.7%50.3%

Positive Days 90172

Negative Days 121170

Best Day % +77.95%+73.84%

Worst Day % -52.65%-48.15%

Avg Gain (Up Days) % +7.40%+4.78%

Avg Loss (Down Days) % -5.27%-3.84%

Profit Factor 1.041.26

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0451.260

Expectancy % +0.14%+0.50%

Kelly Criterion % 0.35%2.70%

📅 Weekly Performance

Best Week % +160.21%+100.06%

Worst Week % -64.55%-24.52%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +35.14%+70.66%

Worst Month % -36.22%-38.28%

Monthly Win Rate % 25.0%46.2%

🔧 Technical Indicators

RSI (14-period) 39.8576.73

Price vs 50-Day MA % -9.42%+9.62%

Price vs 200-Day MA % -41.29%+2.33%

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 IDEX (IDEX):	-0.035 (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
IDEX: Kraken