MANA MANA / BICO Crypto vs PYTH PYTH / BICO 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 / BICOPYTH / BICO

📈 Performance Metrics

Start Price 1.481.54

End Price 3.121.39

Price Change % +110.52%-9.85%

Period High 3.971.97

Period Low 1.420.96

Price Range % 178.5%105.0%

🏆 All-Time Records

All-Time High 3.971.97

Days Since ATH 18 days61 days

Distance From ATH % -21.4%-29.3%

All-Time Low 1.420.96

Distance From ATL % +118.9%+45.0%

New ATHs Hit 31 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.54%2.86%

Biggest Jump (1 Day) % +0.45+0.98

Biggest Drop (1 Day) % -0.57-0.23

Days Above Avg % 56.7%35.8%

Extreme Moves days 15 (4.4%)2 (0.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%50.7%

Recent Momentum (10-day) % -4.05%-5.53%

📊 Statistical Measures

Average Price 2.481.28

Median Price 2.571.23

Price Std Deviation 0.600.20

🚀 Returns & Growth

CAGR % +120.82%-10.45%

Annualized Return % +120.82%-10.45%

Total Return % +110.52%-9.85%

⚠️ Risk & Volatility

Daily Volatility % 3.79%6.68%

Annualized Volatility % 72.49%127.70%

Max Drawdown % -33.11%-37.83%

Sharpe Ratio 0.0760.020

Sortino Ratio 0.0800.036

Calmar Ratio 3.649-0.276

Ulcer Index 12.0322.07

📅 Daily Performance

Win Rate % 53.5%49.1%

Positive Days 183168

Negative Days 159174

Best Day % +26.65%+102.03%

Worst Day % -15.20%-13.20%

Avg Gain (Up Days) % +2.72%+3.11%

Avg Loss (Down Days) % -2.51%-2.74%

Profit Factor 1.251.10

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2481.096

Expectancy % +0.29%+0.13%

Kelly Criterion % 4.24%1.57%

📅 Weekly Performance

Best Week % +43.76%+55.87%

Worst Week % -14.54%-16.63%

Weekly Win Rate % 55.8%53.8%

📆 Monthly Performance

Best Month % +22.75%+53.03%

Worst Month % -19.39%-23.49%

Monthly Win Rate % 76.9%46.2%

🔧 Technical Indicators

RSI (14-period) 30.8943.14

Price vs 50-Day MA % -8.89%-15.36%

Price vs 200-Day MA % +7.33%+6.07%

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 PYTH (PYTH):	0.497 (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
PYTH: Kraken