PROMPT PROMPT / PYTH Crypto vs VSN VSN / 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 / PYTHVSN / PYTH

📈 Performance Metrics

Start Price 1.961.23

End Price 0.840.92

Price Change % -57.32%-25.32%

Period High 3.501.74

Period Low 0.620.70

Price Range % 466.4%149.8%

🏆 All-Time Records

All-Time High 3.501.74

Days Since ATH 188 days67 days

Distance From ATH % -76.1%-47.2%

All-Time Low 0.620.70

Distance From ATL % +35.5%+32.0%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.90%5.00%

Biggest Jump (1 Day) % +0.94+0.29

Biggest Drop (1 Day) % -0.99-0.77

Days Above Avg % 42.9%41.5%

Extreme Moves days 7 (3.7%)2 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.9%45.2%

Recent Momentum (10-day) % -15.56%+12.73%

📊 Statistical Measures

Average Price 1.411.15

Median Price 1.311.03

Price Std Deviation 0.510.28

🚀 Returns & Growth

CAGR % -80.52%-68.20%

Annualized Return % -80.52%-68.20%

Total Return % -57.32%-25.32%

⚠️ Risk & Volatility

Daily Volatility % 11.72%8.74%

Annualized Volatility % 223.90%166.91%

Max Drawdown % -82.34%-59.96%

Sharpe Ratio 0.0160.015

Sortino Ratio 0.0210.013

Calmar Ratio -0.978-1.137

Ulcer Index 61.4035.06

📅 Daily Performance

Win Rate % 41.8%54.8%

Positive Days 7951

Negative Days 11042

Best Day % +77.95%+41.51%

Worst Day % -52.65%-50.64%

Avg Gain (Up Days) % +7.82%+4.63%

Avg Loss (Down Days) % -5.30%-5.34%

Profit Factor 1.061.05

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 73

💹 Trading Metrics

Omega Ratio 1.0601.053

Expectancy % +0.18%+0.13%

Kelly Criterion % 0.44%0.52%

📅 Weekly Performance

Best Week % +160.21%+18.30%

Worst Week % -64.55%-42.97%

Weekly Win Rate % 51.7%26.7%

📆 Monthly Performance

Best Month % +35.14%+13.91%

Worst Month % -36.22%-37.44%

Monthly Win Rate % 25.0%20.0%

🔧 Technical Indicators

RSI (14-period) 52.4959.50

Price vs 50-Day MA % -12.26%-1.77%

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 VSN (VSN):	0.400 (Moderate positive)

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
VSN: Kraken