MANA MANA / ALGO Crypto vs APEX APEX / ALGO 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 / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 2.3410.74
End Price 1.264.50
Price Change % -46.28%-58.14%
Period High 2.5612.19
Period Low 1.030.75
Price Range % 148.4%1,517.0%
🏆 All-Time Records
All-Time High 2.5612.19
Days Since ATH 331 days342 days
Distance From ATH % -50.9%-63.1%
All-Time Low 1.030.75
Distance From ATL % +22.0%+496.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%5.96%
Biggest Jump (1 Day) % +0.76+5.33
Biggest Drop (1 Day) % -0.47-3.28
Days Above Avg % 52.3%59.3%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.6%
Recent Momentum (10-day) % -10.81%-42.33%
📊 Statistical Measures
Average Price 1.373.42
Median Price 1.383.88
Price Std Deviation 0.212.26
🚀 Returns & Growth
CAGR % -48.37%-60.41%
Annualized Return % -48.37%-60.41%
Total Return % -46.28%-58.14%
⚠️ Risk & Volatility
Daily Volatility % 4.34%13.66%
Annualized Volatility % 82.98%260.98%
Max Drawdown % -59.74%-93.82%
Sharpe Ratio -0.0210.024
Sortino Ratio -0.0220.046
Calmar Ratio -0.810-0.644
Ulcer Index 47.0574.30
📅 Daily Performance
Win Rate % 50.7%46.4%
Positive Days 174159
Negative Days 169184
Best Day % +42.58%+203.41%
Worst Day % -24.18%-37.12%
Avg Gain (Up Days) % +2.27%+6.54%
Avg Loss (Down Days) % -2.52%-5.03%
Profit Factor 0.931.12
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9281.124
Expectancy % -0.09%+0.33%
Kelly Criterion % 0.00%1.02%
📅 Weekly Performance
Best Week % +33.20%+774.92%
Worst Week % -44.54%-49.34%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +17.31%+632.95%
Worst Month % -37.44%-65.21%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 21.1117.21
Price vs 50-Day MA % -8.84%+5.26%
Price vs 200-Day MA % -7.21%+83.37%
💰 Volume Analysis
Avg Volume 3,056,38899,860,296
Total Volume 1,051,397,56234,351,941,872

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 APEX (APEX): 0.447 (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

MANA: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures