PROMPT PROMPT / PYTH Crypto vs TUT TUT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PROMPT / PYTHTUT / PYTH
📈 Performance Metrics
Start Price 1.960.28
End Price 1.020.20
Price Change % -47.89%-28.79%
Period High 3.500.72
Period Low 0.620.15
Price Range % 466.4%374.1%
🏆 All-Time Records
All-Time High 3.500.72
Days Since ATH 187 days27 days
Distance From ATH % -70.8%-72.2%
All-Time Low 0.620.15
Distance From ATL % +65.5%+32.0%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.84%7.25%
Biggest Jump (1 Day) % +0.94+0.33
Biggest Drop (1 Day) % -0.99-0.37
Days Above Avg % 43.2%52.9%
Extreme Moves days 7 (3.7%)5 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%43.3%
Recent Momentum (10-day) % -12.98%-48.42%
📊 Statistical Measures
Average Price 1.410.37
Median Price 1.320.39
Price Std Deviation 0.510.16
🚀 Returns & Growth
CAGR % -71.60%-45.70%
Annualized Return % -71.60%-45.70%
Total Return % -47.89%-28.79%
⚠️ Risk & Volatility
Daily Volatility % 11.66%11.51%
Annualized Volatility % 222.84%219.96%
Max Drawdown % -82.34%-75.40%
Sharpe Ratio 0.0240.052
Sortino Ratio 0.0330.049
Calmar Ratio -0.870-0.606
Ulcer Index 61.2830.75
📅 Daily Performance
Win Rate % 41.8%56.7%
Positive Days 79115
Negative Days 11088
Best Day % +77.95%+84.99%
Worst Day % -52.65%-67.07%
Avg Gain (Up Days) % +7.82%+6.39%
Avg Loss (Down Days) % -5.14%-6.97%
Profit Factor 1.091.20
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0931.198
Expectancy % +0.28%+0.60%
Kelly Criterion % 0.69%1.34%
📅 Weekly Performance
Best Week % +160.21%+44.23%
Worst Week % -64.55%-38.98%
Weekly Win Rate % 51.7%48.4%
📆 Monthly Performance
Best Month % +39.36%+141.72%
Worst Month % -36.22%-39.77%
Monthly Win Rate % 25.0%66.7%
🔧 Technical Indicators
RSI (14-period) 58.3133.53
Price vs 50-Day MA % +6.59%-53.81%
Price vs 200-Day MA % N/A-46.33%
💰 Volume Analysis
Avg Volume 7,735,3121,413,423,902
Total Volume 1,469,709,337288,338,476,049

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 TUT (TUT): -0.549 (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
TUT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures