PROMPT PROMPT / PYTH Crypto vs KAR KAR / USD 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 / PYTHKAR / USD
📈 Performance Metrics
Start Price 1.960.08
End Price 0.830.02
Price Change % -57.61%-78.74%
Period High 3.500.16
Period Low 0.620.02
Price Range % 466.4%890.0%
🏆 All-Time Records
All-Time High 3.500.16
Days Since ATH 198 days338 days
Distance From ATH % -76.2%-89.8%
All-Time Low 0.620.02
Distance From ATL % +34.6%+0.6%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%5.29%
Biggest Jump (1 Day) % +0.94+0.08
Biggest Drop (1 Day) % -0.99-0.03
Days Above Avg % 43.3%34.3%
Extreme Moves days 7 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%52.8%
Recent Momentum (10-day) % +2.82%-13.40%
📊 Statistical Measures
Average Price 1.380.05
Median Price 1.260.03
Price Std Deviation 0.510.03
🚀 Returns & Growth
CAGR % -79.12%-80.75%
Annualized Return % -79.12%-80.75%
Total Return % -57.61%-78.74%
⚠️ Risk & Volatility
Daily Volatility % 11.57%8.57%
Annualized Volatility % 221.07%163.64%
Max Drawdown % -82.34%-89.90%
Sharpe Ratio 0.016-0.018
Sortino Ratio 0.022-0.025
Calmar Ratio -0.961-0.898
Ulcer Index 62.2772.49
📅 Daily Performance
Win Rate % 42.7%42.5%
Positive Days 85134
Negative Days 114181
Best Day % +77.95%+109.21%
Worst Day % -52.65%-25.98%
Avg Gain (Up Days) % +7.67%+5.59%
Avg Loss (Down Days) % -5.39%-4.43%
Profit Factor 1.060.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0610.935
Expectancy % +0.19%-0.17%
Kelly Criterion % 0.46%0.00%
📅 Weekly Performance
Best Week % +160.21%+69.74%
Worst Week % -64.55%-24.29%
Weekly Win Rate % 51.6%38.5%
📆 Monthly Performance
Best Month % +35.14%+34.21%
Worst Month % -36.22%-36.30%
Monthly Win Rate % 25.0%15.4%
🔧 Technical Indicators
RSI (14-period) 66.0512.53
Price vs 50-Day MA % -8.33%-26.20%
Price vs 200-Day MA % -39.51%-44.25%

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 KAR (KAR): 0.551 (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
KAR: Kraken
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