MANA MANA / ALGO Crypto vs NODL NODL / ALGO 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 MANA / ALGONODL / ALGO
📈 Performance Metrics
Start Price 2.220.01
End Price 1.260.00
Price Change % -43.25%-92.68%
Period High 2.560.01
Period Low 1.030.00
Price Range % 148.4%1,683.6%
🏆 All-Time Records
All-Time High 2.560.01
Days Since ATH 335 days343 days
Distance From ATH % -50.7%-92.7%
All-Time Low 1.030.00
Distance From ATL % +22.4%+30.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%8.13%
Biggest Jump (1 Day) % +0.76+0.01
Biggest Drop (1 Day) % -0.47-0.01
Days Above Avg % 53.8%44.2%
Extreme Moves days 12 (3.5%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%55.4%
Recent Momentum (10-day) % -6.79%-20.63%
📊 Statistical Measures
Average Price 1.360.01
Median Price 1.380.00
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % -45.28%-93.81%
Annualized Return % -45.28%-93.81%
Total Return % -43.25%-92.68%
⚠️ Risk & Volatility
Daily Volatility % 4.14%28.73%
Annualized Volatility % 79.05%548.85%
Max Drawdown % -59.74%-94.39%
Sharpe Ratio -0.0200.027
Sortino Ratio -0.0210.074
Calmar Ratio -0.758-0.994
Ulcer Index 47.3268.30
📅 Daily Performance
Win Rate % 51.0%44.6%
Positive Days 175153
Negative Days 168190
Best Day % +42.58%+492.99%
Worst Day % -24.18%-51.29%
Avg Gain (Up Days) % +2.16%+11.27%
Avg Loss (Down Days) % -2.42%-7.70%
Profit Factor 0.931.18
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9301.178
Expectancy % -0.08%+0.76%
Kelly Criterion % 0.00%0.88%
📅 Weekly Performance
Best Week % +33.20%+38.17%
Worst Week % -44.54%-73.96%
Weekly Win Rate % 55.8%34.6%
📆 Monthly Performance
Best Month % +17.31%+32.08%
Worst Month % -34.09%-46.64%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.1955.47
Price vs 50-Day MA % -8.25%-24.49%
Price vs 200-Day MA % -6.89%-61.55%

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 NODL (NODL): 0.312 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures