PROMPT PROMPT / PYTH Crypto vs T T / 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 / PYTHT / USD
📈 Performance Metrics
Start Price 1.960.02
End Price 0.620.01
Price Change % -68.51%-41.14%
Period High 3.500.04
Period Low 0.620.01
Price Range % 466.4%243.0%
🏆 All-Time Records
All-Time High 3.500.04
Days Since ATH 185 days311 days
Distance From ATH % -82.3%-70.8%
All-Time Low 0.620.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.73%3.71%
Biggest Jump (1 Day) % +0.94+0.01
Biggest Drop (1 Day) % -0.99-0.01
Days Above Avg % 43.6%33.1%
Extreme Moves days 6 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%50.1%
Recent Momentum (10-day) % -12.72%-9.93%
📊 Statistical Measures
Average Price 1.420.02
Median Price 1.320.02
Price Std Deviation 0.510.01
🚀 Returns & Growth
CAGR % -89.52%-43.10%
Annualized Return % -89.52%-43.10%
Total Return % -68.51%-41.14%
⚠️ Risk & Volatility
Daily Volatility % 10.89%5.18%
Annualized Volatility % 208.02%98.95%
Max Drawdown % -82.34%-70.84%
Sharpe Ratio -0.005-0.005
Sortino Ratio -0.007-0.005
Calmar Ratio -1.087-0.608
Ulcer Index 61.1851.76
📅 Daily Performance
Win Rate % 41.4%49.3%
Positive Days 77167
Negative Days 109172
Best Day % +77.95%+41.73%
Worst Day % -52.65%-18.52%
Avg Gain (Up Days) % +7.18%+3.67%
Avg Loss (Down Days) % -5.17%-3.61%
Profit Factor 0.980.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9810.987
Expectancy % -0.06%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +160.21%+27.34%
Worst Week % -64.55%-17.87%
Weekly Win Rate % 48.3%48.1%
📆 Monthly Performance
Best Month % +35.14%+71.22%
Worst Month % -36.22%-22.24%
Monthly Win Rate % 12.5%30.8%
🔧 Technical Indicators
RSI (14-period) 30.9635.89
Price vs 50-Day MA % -38.07%-24.32%
Price vs 200-Day MA % N/A-27.87%

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 T (T): 0.137 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures