MANA MANA / FTT Crypto vs ALGO ALGO / FTT 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MANA / FTTALGO / FTT

📈 Performance Metrics

Start Price 0.230.16

End Price 0.230.20

Price Change % -2.55%+25.53%

Period High 0.430.36

Period Low 0.130.09

Price Range % 245.8%302.0%

🏆 All-Time Records

All-Time High 0.430.36

Days Since ATH 63 days121 days

Distance From ATH % -47.9%-45.0%

All-Time Low 0.130.09

Distance From ATL % +80.3%+120.9%

New ATHs Hit 22 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.32%3.64%

Biggest Jump (1 Day) % +0.05+0.05

Biggest Drop (1 Day) % -0.10-0.07

Days Above Avg % 54.9%48.5%

Extreme Moves days 17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 44.9%55.4%

Recent Momentum (10-day) % -4.86%-1.25%

📊 Statistical Measures

Average Price 0.270.21

Median Price 0.280.20

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -2.71%+27.37%

Annualized Return % -2.71%+27.37%

Total Return % -2.55%+25.53%

⚠️ Risk & Volatility

Daily Volatility % 5.08%5.37%

Annualized Volatility % 97.14%102.65%

Max Drawdown % -47.87%-47.69%

Sharpe Ratio 0.0250.040

Sortino Ratio 0.0220.036

Calmar Ratio -0.0570.574

Ulcer Index 23.0426.10

📅 Daily Performance

Win Rate % 55.1%55.4%

Positive Days 189190

Negative Days 154153

Best Day % +18.88%+20.08%

Worst Day % -27.27%-27.01%

Avg Gain (Up Days) % +3.25%+3.59%

Avg Loss (Down Days) % -3.70%-3.98%

Profit Factor 1.081.12

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0771.121

Expectancy % +0.13%+0.22%

Kelly Criterion % 1.06%1.51%

📅 Weekly Performance

Best Week % +31.86%+39.03%

Worst Week % -23.37%-22.21%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +54.16%+72.01%

Worst Month % -45.94%-42.50%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 28.9829.27

Price vs 50-Day MA % -23.35%-14.35%

Price vs 200-Day MA % -28.00%-17.93%

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 ALGO (ALGO):	0.913 (Strong 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
ALGO: Kraken