PROMPT PROMPT / PYTH Crypto vs LAZIO LAZIO / 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 / PYTHLAZIO / USD
📈 Performance Metrics
Start Price 1.961.58
End Price 0.770.99
Price Change % -60.74%-37.18%
Period High 3.502.03
Period Low 0.620.71
Price Range % 466.4%185.3%
🏆 All-Time Records
All-Time High 3.502.03
Days Since ATH 201 days326 days
Distance From ATH % -78.0%-51.2%
All-Time Low 0.620.71
Distance From ATL % +24.7%+39.3%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%2.67%
Biggest Jump (1 Day) % +0.94+0.17
Biggest Drop (1 Day) % -0.99-0.26
Days Above Avg % 43.1%33.4%
Extreme Moves days 7 (3.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%46.9%
Recent Momentum (10-day) % +0.30%+3.88%
📊 Statistical Measures
Average Price 1.371.10
Median Price 1.251.02
Price Std Deviation 0.510.29
🚀 Returns & Growth
CAGR % -81.38%-39.02%
Annualized Return % -81.38%-39.02%
Total Return % -60.74%-37.18%
⚠️ Risk & Volatility
Daily Volatility % 11.50%3.87%
Annualized Volatility % 219.77%73.92%
Max Drawdown % -82.34%-64.94%
Sharpe Ratio 0.013-0.016
Sortino Ratio 0.017-0.015
Calmar Ratio -0.988-0.601
Ulcer Index 62.5448.04
📅 Daily Performance
Win Rate % 42.6%51.8%
Positive Days 86173
Negative Days 116161
Best Day % +77.95%+18.05%
Worst Day % -52.65%-21.47%
Avg Gain (Up Days) % +7.63%+2.55%
Avg Loss (Down Days) % -5.40%-2.87%
Profit Factor 1.050.96
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0480.955
Expectancy % +0.15%-0.06%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +160.21%+22.02%
Worst Week % -64.55%-15.96%
Weekly Win Rate % 51.6%48.1%
📆 Monthly Performance
Best Month % +35.14%+25.56%
Worst Month % -36.22%-16.11%
Monthly Win Rate % 25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 47.2062.02
Price vs 50-Day MA % -12.76%+3.41%
Price vs 200-Day MA % -42.41%+7.03%

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 LAZIO (LAZIO): 0.116 (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
LAZIO: Binance
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