PROMPT PROMPT / PYTH Crypto vs TSLAX TSLAX / 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 / PYTHTSLAX / PYTH

📈 Performance Metrics

Start Price 1.963,016.10

End Price 0.775,675.34

Price Change % -60.73%+88.17%

Period High 3.505,675.34

Period Low 0.621,503.69

Price Range % 466.4%277.4%

🏆 All-Time Records

All-Time High 3.505,675.34

Days Since ATH 209 days1 days

Distance From ATH % -78.0%+0.0%

All-Time Low 0.621,503.69

Distance From ATL % +24.7%+277.4%

New ATHs Hit 2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.77%4.52%

Biggest Jump (1 Day) % +0.94+1,522.47

Biggest Drop (1 Day) % -0.99-1,528.19

Days Above Avg % 42.0%24.4%

Extreme Moves days 7 (3.3%)3 (2.5%)

Stability Score % 0.0%99.7%

Trend Strength % 56.9%56.6%

Recent Momentum (10-day) % -1.14%+21.05%

📊 Statistical Measures

Average Price 1.353,096.22

Median Price 1.192,715.71

Price Std Deviation 0.521,025.40

🚀 Returns & Growth

CAGR % -80.15%+562.81%

Annualized Return % -80.15%+562.81%

Total Return % -60.73%+88.17%

⚠️ Risk & Volatility

Daily Volatility % 11.30%8.60%

Annualized Volatility % 215.82%164.26%

Max Drawdown % -82.34%-51.81%

Sharpe Ratio 0.0130.106

Sortino Ratio 0.0170.108

Calmar Ratio -0.97310.862

Ulcer Index 63.1817.54

📅 Daily Performance

Win Rate % 42.9%57.0%

Positive Days 9069

Negative Days 12052

Best Day % +77.95%+56.28%

Worst Day % -52.65%-50.40%

Avg Gain (Up Days) % +7.40%+4.95%

Avg Loss (Down Days) % -5.30%-4.43%

Profit Factor 1.051.48

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 73

💹 Trading Metrics

Omega Ratio 1.0481.484

Expectancy % +0.15%+0.92%

Kelly Criterion % 0.37%4.19%

📅 Weekly Performance

Best Week % +160.21%+13.47%

Worst Week % -64.55%-41.29%

Weekly Win Rate % 50.0%52.6%

📆 Monthly Performance

Best Month % +35.14%+43.50%

Worst Month % -36.22%-32.54%

Monthly Win Rate % 25.0%40.0%

🔧 Technical Indicators

RSI (14-period) 48.0181.25

Price vs 50-Day MA % -8.26%+42.88%

Price vs 200-Day MA % -40.27%N/A

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 TSLAX (TSLAX):	-0.386 (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
TSLAX: Bybit