PROMPT PROMPT / PYTH Crypto vs TRAC TRAC / PYTH 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 1.962.53
End Price 0.787.90
Price Change % -60.39%+211.93%
Period High 3.508.47
Period Low 0.621.65
Price Range % 466.4%413.3%
🏆 All-Time Records
All-Time High 3.508.47
Days Since ATH 222 days9 days
Distance From ATH % -77.8%-6.8%
All-Time Low 0.621.65
Distance From ATL % +25.8%+378.4%
New ATHs Hit 2 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%4.25%
Biggest Jump (1 Day) % +0.94+2.39
Biggest Drop (1 Day) % -0.99-1.66
Days Above Avg % 42.2%34.9%
Extreme Moves days 7 (3.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%49.3%
Recent Momentum (10-day) % -0.74%+8.85%
📊 Statistical Measures
Average Price 1.323.24
Median Price 1.112.69
Price Std Deviation 0.521.45
🚀 Returns & Growth
CAGR % -77.89%+235.55%
Annualized Return % -77.89%+235.55%
Total Return % -60.39%+211.93%
⚠️ Risk & Volatility
Daily Volatility % 10.98%7.50%
Annualized Volatility % 209.80%143.30%
Max Drawdown % -82.34%-60.44%
Sharpe Ratio 0.0130.080
Sortino Ratio 0.0170.103
Calmar Ratio -0.9463.897
Ulcer Index 64.1319.96
📅 Daily Performance
Win Rate % 43.0%49.4%
Positive Days 96169
Negative Days 127173
Best Day % +77.95%+79.87%
Worst Day % -52.65%-49.38%
Avg Gain (Up Days) % +7.09%+5.03%
Avg Loss (Down Days) % -5.11%-3.74%
Profit Factor 1.051.32
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0491.317
Expectancy % +0.14%+0.60%
Kelly Criterion % 0.39%3.18%
📅 Weekly Performance
Best Week % +160.21%+25.17%
Worst Week % -64.55%-45.90%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +35.14%+37.56%
Worst Month % -36.22%-52.86%
Monthly Win Rate % 22.2%53.8%
🔧 Technical Indicators
RSI (14-period) 52.3963.08
Price vs 50-Day MA % -2.78%+28.25%
Price vs 200-Day MA % -35.15%+105.61%

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 TRAC (TRAC): -0.457 (Moderate negative)

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
TRAC: Kraken
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