PROMPT PROMPT / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / USD
📈 Performance Metrics
Start Price 1.960.99
End Price 0.860.40
Price Change % -56.21%-58.98%
Period High 3.503.28
Period Low 0.860.40
Price Range % 308.5%722.1%
🏆 All-Time Records
All-Time High 3.503.28
Days Since ATH 180 days158 days
Distance From ATH % -75.4%-87.7%
All-Time Low 0.860.40
Distance From ATL % +0.3%+1.4%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%5.46%
Biggest Jump (1 Day) % +0.94+0.42
Biggest Drop (1 Day) % -0.99-1.27
Days Above Avg % 41.0%32.3%
Extreme Moves days 6 (3.3%)8 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%47.9%
Recent Momentum (10-day) % -0.87%-8.27%
📊 Statistical Measures
Average Price 1.440.97
Median Price 1.330.70
Price Std Deviation 0.500.62
🚀 Returns & Growth
CAGR % -80.91%-77.35%
Annualized Return % -80.91%-77.35%
Total Return % -56.21%-58.98%
⚠️ Risk & Volatility
Daily Volatility % 10.96%6.60%
Annualized Volatility % 209.35%126.09%
Max Drawdown % -75.52%-87.84%
Sharpe Ratio 0.010-0.027
Sortino Ratio 0.013-0.025
Calmar Ratio -1.071-0.881
Ulcer Index 60.5467.26
📅 Daily Performance
Win Rate % 42.3%51.6%
Positive Days 77112
Negative Days 105105
Best Day % +77.95%+30.07%
Worst Day % -52.65%-42.51%
Avg Gain (Up Days) % +7.18%+4.12%
Avg Loss (Down Days) % -5.07%-4.75%
Profit Factor 1.040.92
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0390.923
Expectancy % +0.11%-0.18%
Kelly Criterion % 0.31%0.00%
📅 Weekly Performance
Best Week % +160.21%+37.78%
Worst Week % -64.55%-60.64%
Weekly Win Rate % 51.9%46.9%
📆 Monthly Performance
Best Month % +35.14%+102.21%
Worst Month % -36.22%-74.52%
Monthly Win Rate % 14.3%25.0%
🔧 Technical Indicators
RSI (14-period) 46.5345.35
Price vs 50-Day MA % -23.08%-18.37%
Price vs 200-Day MA % N/A-58.34%

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 LAYER (LAYER): 0.726 (Strong 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
LAYER: Kraken
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