MANA MANA / ALGO Crypto vs DF DF / 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 / ALGODF / ALGO
📈 Performance Metrics
Start Price 1.750.14
End Price 1.210.11
Price Change % -31.03%-21.42%
Period High 2.560.48
Period Low 1.030.08
Price Range % 148.4%474.2%
🏆 All-Time Records
All-Time High 2.560.48
Days Since ATH 341 days226 days
Distance From ATH % -52.8%-77.5%
All-Time Low 1.030.08
Distance From ATL % +17.4%+29.3%
New ATHs Hit 2 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.33%5.44%
Biggest Jump (1 Day) % +0.76+0.09
Biggest Drop (1 Day) % -0.47-0.15
Days Above Avg % 54.7%48.8%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%48.1%
Recent Momentum (10-day) % -4.33%+2.13%
📊 Statistical Measures
Average Price 1.350.20
Median Price 1.370.20
Price Std Deviation 0.170.09
🚀 Returns & Growth
CAGR % -32.65%-22.63%
Annualized Return % -32.65%-22.63%
Total Return % -31.03%-21.42%
⚠️ Risk & Volatility
Daily Volatility % 4.05%7.81%
Annualized Volatility % 77.45%149.19%
Max Drawdown % -59.74%-81.18%
Sharpe Ratio -0.0070.029
Sortino Ratio -0.0080.031
Calmar Ratio -0.547-0.279
Ulcer Index 47.7653.85
📅 Daily Performance
Win Rate % 50.7%51.9%
Positive Days 174178
Negative Days 169165
Best Day % +42.58%+55.01%
Worst Day % -24.18%-35.72%
Avg Gain (Up Days) % +2.15%+5.04%
Avg Loss (Down Days) % -2.27%-4.96%
Profit Factor 0.971.10
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9741.096
Expectancy % -0.03%+0.23%
Kelly Criterion % 0.00%0.91%
📅 Weekly Performance
Best Week % +45.98%+71.61%
Worst Week % -44.54%-42.94%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +17.31%+207.54%
Worst Month % -18.74%-35.24%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 20.8263.19
Price vs 50-Day MA % -10.98%-3.17%
Price vs 200-Day MA % -10.40%-33.10%
💰 Volume Analysis
Avg Volume 2,988,365238,933,615
Total Volume 1,027,997,49882,193,163,635

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 DF (DF): 0.019 (Weak)

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
DF: Binance