MANA MANA / ALGO Crypto vs ZIG ZIG / 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 / ALGOZIG / ALGO
📈 Performance Metrics
Start Price 1.880.43
End Price 1.260.44
Price Change % -32.79%+1.97%
Period High 2.560.56
Period Low 1.030.39
Price Range % 148.4%43.0%
🏆 All-Time Records
All-Time High 2.560.56
Days Since ATH 334 days21 days
Distance From ATH % -50.7%-22.0%
All-Time Low 1.030.39
Distance From ATL % +22.6%+11.6%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%3.90%
Biggest Jump (1 Day) % +0.76+0.07
Biggest Drop (1 Day) % -0.47-0.06
Days Above Avg % 53.5%39.2%
Extreme Moves days 11 (3.2%)4 (8.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%44.0%
Recent Momentum (10-day) % -7.33%-10.45%
📊 Statistical Measures
Average Price 1.360.45
Median Price 1.380.44
Price Std Deviation 0.190.04
🚀 Returns & Growth
CAGR % -34.48%+15.32%
Annualized Return % -34.48%+15.32%
Total Return % -32.79%+1.97%
⚠️ Risk & Volatility
Daily Volatility % 4.25%5.42%
Annualized Volatility % 81.27%103.61%
Max Drawdown % -59.74%-26.33%
Sharpe Ratio -0.0070.034
Sortino Ratio -0.0070.042
Calmar Ratio -0.5770.582
Ulcer Index 47.2411.37
📅 Daily Performance
Win Rate % 51.3%44.0%
Positive Days 17622
Negative Days 16728
Best Day % +42.58%+15.14%
Worst Day % -24.18%-10.88%
Avg Gain (Up Days) % +2.25%+4.56%
Avg Loss (Down Days) % -2.43%-3.26%
Profit Factor 0.981.10
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9761.100
Expectancy % -0.03%+0.18%
Kelly Criterion % 0.00%1.23%
📅 Weekly Performance
Best Week % +33.20%+10.78%
Worst Week % -44.54%-4.61%
Weekly Win Rate % 57.7%44.4%
📆 Monthly Performance
Best Month % +17.31%+22.09%
Worst Month % -22.07%-7.62%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 42.6546.42
Price vs 50-Day MA % -8.27%-2.79%
Price vs 200-Day MA % -6.76%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 ZIG (ZIG): 0.385 (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
ZIG: Kraken
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