MANA MANA / ALGO Crypto vs TREE TREE / 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 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 1.402.62
End Price 1.130.91
Price Change % -19.15%-65.05%
Period High 1.572.62
Period Low 1.030.86
Price Range % 52.0%203.5%
🏆 All-Time Records
All-Time High 1.572.62
Days Since ATH 211 days112 days
Distance From ATH % -28.0%-65.0%
All-Time Low 1.030.86
Distance From ATL % +9.5%+6.1%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.83%3.97%
Biggest Jump (1 Day) % +0.12+0.31
Biggest Drop (1 Day) % -0.18-0.51
Days Above Avg % 56.1%51.3%
Extreme Moves days 23 (6.7%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%57.1%
Recent Momentum (10-day) % -3.44%-7.06%
📊 Statistical Measures
Average Price 1.321.26
Median Price 1.351.28
Price Std Deviation 0.130.32
🚀 Returns & Growth
CAGR % -20.25%-96.75%
Annualized Return % -20.25%-96.75%
Total Return % -19.15%-65.05%
⚠️ Risk & Volatility
Daily Volatility % 2.63%5.35%
Annualized Volatility % 50.27%102.25%
Max Drawdown % -34.21%-67.05%
Sharpe Ratio -0.010-0.148
Sortino Ratio -0.010-0.151
Calmar Ratio -0.592-1.443
Ulcer Index 16.6153.40
📅 Daily Performance
Win Rate % 50.4%42.9%
Positive Days 17348
Negative Days 17064
Best Day % +8.57%+24.70%
Worst Day % -13.08%-19.47%
Avg Gain (Up Days) % +1.79%+3.30%
Avg Loss (Down Days) % -1.88%-3.86%
Profit Factor 0.970.64
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9710.641
Expectancy % -0.03%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.77%+23.11%
Worst Week % -19.31%-27.70%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +17.31%+3.19%
Worst Month % -18.74%-30.99%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 43.7730.69
Price vs 50-Day MA % -11.16%-7.08%
Price vs 200-Day MA % -14.70%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): -0.090 (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
TREE: Kraken
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