PROMPT PROMPT / PYTH Crypto vs OPEN OPEN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PROMPT / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 1.968.87
End Price 1.033.16
Price Change % -47.73%-64.41%
Period High 3.508.87
Period Low 0.622.64
Price Range % 466.4%235.8%
🏆 All-Time Records
All-Time High 3.508.87
Days Since ATH 223 days74 days
Distance From ATH % -70.7%-64.4%
All-Time Low 0.622.64
Distance From ATL % +66.0%+19.5%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.67%5.96%
Biggest Jump (1 Day) % +0.94+1.14
Biggest Drop (1 Day) % -0.99-2.04
Days Above Avg % 42.0%32.0%
Extreme Moves days 8 (3.6%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%58.1%
Recent Momentum (10-day) % +5.79%-0.59%
📊 Statistical Measures
Average Price 1.313.75
Median Price 1.103.19
Price Std Deviation 0.521.17
🚀 Returns & Growth
CAGR % -65.09%-99.39%
Annualized Return % -65.09%-99.39%
Total Return % -47.73%-64.41%
⚠️ Risk & Volatility
Daily Volatility % 11.17%7.97%
Annualized Volatility % 213.49%152.19%
Max Drawdown % -82.34%-70.22%
Sharpe Ratio 0.026-0.136
Sortino Ratio 0.035-0.146
Calmar Ratio -0.790-1.415
Ulcer Index 64.1259.21
📅 Daily Performance
Win Rate % 43.1%41.1%
Positive Days 9730
Negative Days 12843
Best Day % +77.95%+40.94%
Worst Day % -52.65%-22.96%
Avg Gain (Up Days) % +7.35%+5.14%
Avg Loss (Down Days) % -5.07%-5.45%
Profit Factor 1.100.66
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0990.658
Expectancy % +0.28%-1.10%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +160.21%+16.64%
Worst Week % -64.55%-32.05%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +35.14%+34.86%
Worst Month % -36.22%-67.49%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 80.1651.69
Price vs 50-Day MA % +27.26%-0.10%
Price vs 200-Day MA % -14.11%N/A

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 OPEN (OPEN): 0.732 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures