PROMPT PROMPT / PYTH Crypto vs METIS METIS / 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 / PYTHMETIS / PYTH

📈 Performance Metrics

Start Price 1.96109.41

End Price 1.02101.07

Price Change % -47.89%-7.62%

Period High 3.50185.36

Period Low 0.6272.61

Price Range % 466.4%155.3%

🏆 All-Time Records

All-Time High 3.50185.36

Days Since ATH 187 days108 days

Distance From ATH % -70.8%-45.5%

All-Time Low 0.6272.61

Distance From ATL % +65.5%+39.2%

New ATHs Hit 2 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.84%3.03%

Biggest Jump (1 Day) % +0.94+44.55

Biggest Drop (1 Day) % -0.99-66.34

Days Above Avg % 43.2%55.5%

Extreme Moves days 7 (3.7%)8 (4.2%)

Stability Score % 0.0%95.5%

Trend Strength % 58.2%50.0%

Recent Momentum (10-day) % -12.98%-0.43%

📊 Statistical Measures

Average Price 1.41123.49

Median Price 1.32131.64

Price Std Deviation 0.5126.27

🚀 Returns & Growth

CAGR % -71.60%-14.12%

Annualized Return % -71.60%-14.12%

Total Return % -47.89%-7.62%

⚠️ Risk & Volatility

Daily Volatility % 11.66%5.60%

Annualized Volatility % 222.84%106.89%

Max Drawdown % -82.34%-60.83%

Sharpe Ratio 0.0240.025

Sortino Ratio 0.0330.024

Calmar Ratio -0.870-0.232

Ulcer Index 61.2829.85

📅 Daily Performance

Win Rate % 41.8%49.7%

Positive Days 7994

Negative Days 11095

Best Day % +77.95%+31.64%

Worst Day % -52.65%-47.38%

Avg Gain (Up Days) % +7.82%+3.23%

Avg Loss (Down Days) % -5.14%-2.92%

Profit Factor 1.091.10

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.0931.095

Expectancy % +0.28%+0.14%

Kelly Criterion % 0.69%1.48%

📅 Weekly Performance

Best Week % +160.21%+14.21%

Worst Week % -64.55%-38.51%

Weekly Win Rate % 51.7%41.4%

📆 Monthly Performance

Best Month % +39.36%+38.44%

Worst Month % -36.22%-33.99%

Monthly Win Rate % 25.0%37.5%

🔧 Technical Indicators

RSI (14-period) 58.3168.04

Price vs 50-Day MA % +6.59%+13.08%

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 METIS (METIS):	0.148 (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
METIS: Kraken