PROMPT PROMPT / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / USD
📈 Performance Metrics
Start Price 1.960.01
End Price 0.750.00
Price Change % -61.79%-75.26%
Period High 3.500.02
Period Low 0.620.00
Price Range % 466.4%467.2%
🏆 All-Time Records
All-Time High 3.500.02
Days Since ATH 220 days318 days
Distance From ATH % -78.6%-80.5%
All-Time Low 0.620.00
Distance From ATL % +21.4%+10.4%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.63%4.72%
Biggest Jump (1 Day) % +0.94+0.00
Biggest Drop (1 Day) % -0.990.00
Days Above Avg % 42.2%42.7%
Extreme Moves days 7 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%52.8%
Recent Momentum (10-day) % -0.85%-1.95%
📊 Statistical Measures
Average Price 1.320.01
Median Price 1.110.01
Price Std Deviation 0.520.00
🚀 Returns & Growth
CAGR % -79.44%-77.38%
Annualized Return % -79.44%-77.38%
Total Return % -61.79%-75.26%
⚠️ Risk & Volatility
Daily Volatility % 11.02%6.00%
Annualized Volatility % 210.62%114.65%
Max Drawdown % -82.34%-82.37%
Sharpe Ratio 0.011-0.038
Sortino Ratio 0.015-0.040
Calmar Ratio -0.965-0.939
Ulcer Index 63.9955.06
📅 Daily Performance
Win Rate % 42.8%46.9%
Positive Days 95160
Negative Days 127181
Best Day % +77.95%+23.26%
Worst Day % -52.65%-17.30%
Avg Gain (Up Days) % +7.10%+4.70%
Avg Loss (Down Days) % -5.09%-4.59%
Profit Factor 1.040.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0430.906
Expectancy % +0.13%-0.23%
Kelly Criterion % 0.35%0.00%
📅 Weekly Performance
Best Week % +160.21%+20.41%
Worst Week % -64.55%-23.83%
Weekly Win Rate % 47.1%46.2%
📆 Monthly Performance
Best Month % +35.14%+37.98%
Worst Month % -36.22%-41.56%
Monthly Win Rate % 22.2%23.1%
🔧 Technical Indicators
RSI (14-period) 49.3347.75
Price vs 50-Day MA % -6.71%-22.71%
Price vs 200-Day MA % -38.21%-51.96%

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 RSR (RSR): 0.525 (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
RSR: Kraken
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