PROMPT PROMPT / PYTH Crypto vs RENDER RENDER / USD 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 1.969.62
End Price 0.741.64
Price Change % -62.40%-82.95%
Period High 3.509.62
Period Low 0.621.57
Price Range % 466.4%514.5%
🏆 All-Time Records
All-Time High 3.509.62
Days Since ATH 221 days343 days
Distance From ATH % -78.9%-82.9%
All-Time Low 0.621.57
Distance From ATL % +19.4%+4.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.62%4.15%
Biggest Jump (1 Day) % +0.94+0.65
Biggest Drop (1 Day) % -0.99-1.02
Days Above Avg % 42.4%35.5%
Extreme Moves days 7 (3.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%53.9%
Recent Momentum (10-day) % -1.38%-5.55%
📊 Statistical Measures
Average Price 1.324.17
Median Price 1.113.82
Price Std Deviation 0.521.63
🚀 Returns & Growth
CAGR % -79.83%-84.78%
Annualized Return % -79.83%-84.78%
Total Return % -62.40%-82.95%
⚠️ Risk & Volatility
Daily Volatility % 11.00%5.54%
Annualized Volatility % 210.16%105.83%
Max Drawdown % -82.34%-83.73%
Sharpe Ratio 0.011-0.065
Sortino Ratio 0.015-0.064
Calmar Ratio -0.969-1.013
Ulcer Index 64.0659.16
📅 Daily Performance
Win Rate % 42.8%46.1%
Positive Days 95158
Negative Days 127185
Best Day % +77.95%+25.51%
Worst Day % -52.65%-30.41%
Avg Gain (Up Days) % +7.10%+4.15%
Avg Loss (Down Days) % -5.11%-4.21%
Profit Factor 1.040.84
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0410.842
Expectancy % +0.12%-0.36%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +160.21%+27.55%
Worst Week % -64.55%-24.59%
Weekly Win Rate % 47.1%48.1%
📆 Monthly Performance
Best Month % +35.14%+20.99%
Worst Month % -36.22%-29.60%
Monthly Win Rate % 22.2%30.8%
🔧 Technical Indicators
RSI (14-period) 44.3941.86
Price vs 50-Day MA % -7.81%-25.82%
Price vs 200-Day MA % -38.79%-52.31%

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 RENDER (RENDER): 0.591 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures