PROMPT PROMPT / PYTH Crypto vs SKL SKL / 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 / PYTHSKL / USD
📈 Performance Metrics
Start Price 1.960.05
End Price 0.830.02
Price Change % -57.61%-68.67%
Period High 3.500.08
Period Low 0.620.02
Price Range % 466.4%431.1%
🏆 All-Time Records
All-Time High 3.500.08
Days Since ATH 198 days331 days
Distance From ATH % -76.2%-81.2%
All-Time Low 0.620.02
Distance From ATL % +34.6%+0.0%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.84%
Biggest Jump (1 Day) % +0.94+0.02
Biggest Drop (1 Day) % -0.99-0.01
Days Above Avg % 43.3%33.4%
Extreme Moves days 7 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%53.1%
Recent Momentum (10-day) % +2.82%-11.71%
📊 Statistical Measures
Average Price 1.380.03
Median Price 1.260.03
Price Std Deviation 0.510.02
🚀 Returns & Growth
CAGR % -79.12%-70.92%
Annualized Return % -79.12%-70.92%
Total Return % -57.61%-68.67%
⚠️ Risk & Volatility
Daily Volatility % 11.57%7.26%
Annualized Volatility % 221.07%138.69%
Max Drawdown % -82.34%-81.17%
Sharpe Ratio 0.016-0.013
Sortino Ratio 0.022-0.016
Calmar Ratio -0.961-0.874
Ulcer Index 62.2763.02
📅 Daily Performance
Win Rate % 42.7%45.0%
Positive Days 85149
Negative Days 114182
Best Day % +77.95%+68.94%
Worst Day % -52.65%-26.23%
Avg Gain (Up Days) % +7.67%+5.22%
Avg Loss (Down Days) % -5.39%-4.46%
Profit Factor 1.060.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0610.959
Expectancy % +0.19%-0.10%
Kelly Criterion % 0.46%0.00%
📅 Weekly Performance
Best Week % +160.21%+89.66%
Worst Week % -64.55%-26.70%
Weekly Win Rate % 51.6%42.3%
📆 Monthly Performance
Best Month % +35.14%+66.39%
Worst Month % -36.22%-40.00%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.0549.01
Price vs 50-Day MA % -8.33%-33.44%
Price vs 200-Day MA % -39.51%-34.94%

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 SKL (SKL): -0.021 (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
SKL: Coinbase
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