PROMPT PROMPT / PYTH Crypto vs WEN WEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PROMPT / PYTHWEN / USD
📈 Performance Metrics
Start Price 1.960.00
End Price 1.020.00
Price Change % -47.99%-86.01%
Period High 3.500.00
Period Low 0.620.00
Price Range % 466.4%815.5%
🏆 All-Time Records
All-Time High 3.500.00
Days Since ATH 224 days342 days
Distance From ATH % -70.8%-86.2%
All-Time Low 0.620.00
Distance From ATL % +65.2%+26.6%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.65%5.95%
Biggest Jump (1 Day) % +0.94+0.00
Biggest Drop (1 Day) % -0.990.00
Days Above Avg % 41.9%31.7%
Extreme Moves days 8 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.2%
Recent Momentum (10-day) % +9.32%+6.80%
📊 Statistical Measures
Average Price 1.310.00
Median Price 1.100.00
Price Std Deviation 0.520.00
🚀 Returns & Growth
CAGR % -65.20%-87.67%
Annualized Return % -65.20%-87.67%
Total Return % -47.99%-86.01%
⚠️ Risk & Volatility
Daily Volatility % 11.15%8.36%
Annualized Volatility % 213.02%159.67%
Max Drawdown % -82.34%-89.08%
Sharpe Ratio 0.025-0.028
Sortino Ratio 0.035-0.032
Calmar Ratio -0.792-0.984
Ulcer Index 64.1567.93
📅 Daily Performance
Win Rate % 42.9%45.3%
Positive Days 97154
Negative Days 129186
Best Day % +77.95%+63.91%
Worst Day % -52.65%-31.18%
Avg Gain (Up Days) % +7.35%+6.39%
Avg Loss (Down Days) % -5.04%-5.73%
Profit Factor 1.100.92
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0980.923
Expectancy % +0.28%-0.24%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +160.21%+64.88%
Worst Week % -64.55%-38.56%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +35.14%+69.39%
Worst Month % -36.22%-50.11%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 78.1163.26
Price vs 50-Day MA % +26.34%-16.86%
Price vs 200-Day MA % -14.14%-53.12%

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 WEN (WEN): 0.364 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures