PROMPT PROMPT / PYTH Crypto vs RESOLV RESOLV / 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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🤖 AI Analysis

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Asset PROMPT / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 1.960.35

End Price 0.840.08

Price Change % -57.32%-75.93%

Period High 3.500.35

Period Low 0.620.04

Price Range % 466.4%685.5%

🏆 All-Time Records

All-Time High 3.500.35

Days Since ATH 188 days130 days

Distance From ATH % -76.1%-75.9%

All-Time Low 0.620.04

Distance From ATL % +35.5%+89.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.90%5.65%

Biggest Jump (1 Day) % +0.94+0.03

Biggest Drop (1 Day) % -0.99-0.07

Days Above Avg % 42.9%45.0%

Extreme Moves days 7 (3.7%)7 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.9%51.5%

Recent Momentum (10-day) % -15.56%-39.65%

📊 Statistical Measures

Average Price 1.410.16

Median Price 1.310.16

Price Std Deviation 0.510.05

🚀 Returns & Growth

CAGR % -80.52%-98.17%

Annualized Return % -80.52%-98.17%

Total Return % -57.32%-75.93%

⚠️ Risk & Volatility

Daily Volatility % 11.72%8.50%

Annualized Volatility % 223.90%162.42%

Max Drawdown % -82.34%-87.27%

Sharpe Ratio 0.016-0.079

Sortino Ratio 0.021-0.071

Calmar Ratio -0.978-1.125

Ulcer Index 61.4056.88

📅 Daily Performance

Win Rate % 41.8%48.5%

Positive Days 7963

Negative Days 11067

Best Day % +77.95%+26.10%

Worst Day % -52.65%-51.80%

Avg Gain (Up Days) % +7.82%+5.09%

Avg Loss (Down Days) % -5.30%-6.10%

Profit Factor 1.060.79

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.0600.786

Expectancy % +0.18%-0.67%

Kelly Criterion % 0.44%0.00%

📅 Weekly Performance

Best Week % +160.21%+89.04%

Worst Week % -64.55%-31.05%

Weekly Win Rate % 51.7%35.0%

📆 Monthly Performance

Best Month % +35.14%+62.50%

Worst Month % -36.22%-55.65%

Monthly Win Rate % 25.0%33.3%

🔧 Technical Indicators

RSI (14-period) 52.4951.76

Price vs 50-Day MA % -12.26%-29.73%

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 RESOLV (RESOLV):	0.422 (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
RESOLV: Bybit