MANA MANA / USD Crypto vs TREE TREE / USD 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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Asset MANA / USDTREE / USD
📈 Performance Metrics
Start Price 0.760.68
End Price 0.150.13
Price Change % -79.64%-81.34%
Period High 0.760.68
Period Low 0.150.12
Price Range % 399.9%468.6%
🏆 All-Time Records
All-Time High 0.760.68
Days Since ATH 343 days109 days
Distance From ATH % -79.6%-81.3%
All-Time Low 0.150.12
Distance From ATL % +1.8%+6.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%5.63%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.14-0.15
Days Above Avg % 33.7%52.7%
Extreme Moves days 20 (5.8%)6 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.0%
Recent Momentum (10-day) % -8.92%-8.62%
📊 Statistical Measures
Average Price 0.320.28
Median Price 0.300.29
Price Std Deviation 0.100.11
🚀 Returns & Growth
CAGR % -81.62%-99.64%
Annualized Return % -81.62%-99.64%
Total Return % -79.64%-81.34%
⚠️ Risk & Volatility
Daily Volatility % 4.83%7.19%
Annualized Volatility % 92.29%137.29%
Max Drawdown % -80.00%-82.41%
Sharpe Ratio -0.071-0.175
Sortino Ratio -0.065-0.156
Calmar Ratio -1.020-1.209
Ulcer Index 59.0461.70
📅 Daily Performance
Win Rate % 47.7%44.4%
Positive Days 16348
Negative Days 17960
Best Day % +11.67%+27.55%
Worst Day % -28.02%-34.10%
Avg Gain (Up Days) % +3.41%+4.31%
Avg Loss (Down Days) % -3.76%-5.73%
Profit Factor 0.830.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8260.602
Expectancy % -0.34%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.02%+15.86%
Worst Week % -21.72%-32.28%
Weekly Win Rate % 40.4%35.3%
📆 Monthly Performance
Best Month % +23.20%+6.09%
Worst Month % -38.40%-32.42%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 41.9843.84
Price vs 50-Day MA % -30.97%-27.31%
Price vs 200-Day MA % -45.10%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).

MANA (MANA) vs TREE (TREE): 0.729 (Strong 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

MANA: Kraken
TREE: Kraken
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