MANA MANA / FTT Crypto vs SHELL SHELL / FTT 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 / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.220.36

End Price 0.240.09

Price Change % +11.75%-75.73%

Period High 0.430.36

Period Low 0.130.08

Price Range % 245.8%339.0%

🏆 All-Time Records

All-Time High 0.430.36

Days Since ATH 64 days262 days

Distance From ATH % -44.5%-75.7%

All-Time Low 0.130.08

Distance From ATL % +92.1%+6.6%

New ATHs Hit 25 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.31%4.97%

Biggest Jump (1 Day) % +0.05+0.04

Biggest Drop (1 Day) % -0.10-0.07

Days Above Avg % 54.9%45.2%

Extreme Moves days 17 (5.0%)15 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%55.7%

Recent Momentum (10-day) % -4.57%-16.29%

📊 Statistical Measures

Average Price 0.270.17

Median Price 0.280.16

Price Std Deviation 0.070.04

🚀 Returns & Growth

CAGR % +12.55%-86.09%

Annualized Return % +12.55%-86.09%

Total Return % +11.75%-75.73%

⚠️ Risk & Volatility

Daily Volatility % 5.08%6.70%

Annualized Volatility % 97.02%128.02%

Max Drawdown % -47.46%-77.22%

Sharpe Ratio 0.033-0.047

Sortino Ratio 0.029-0.050

Calmar Ratio 0.264-1.115

Ulcer Index 22.8554.03

📅 Daily Performance

Win Rate % 55.6%44.3%

Positive Days 190116

Negative Days 152146

Best Day % +18.88%+28.91%

Worst Day % -27.27%-27.20%

Avg Gain (Up Days) % +3.26%+5.05%

Avg Loss (Down Days) % -3.70%-4.58%

Profit Factor 1.100.88

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1020.877

Expectancy % +0.17%-0.31%

Kelly Criterion % 1.39%0.00%

📅 Weekly Performance

Best Week % +31.86%+26.20%

Worst Week % -23.37%-32.67%

Weekly Win Rate % 49.1%42.5%

📆 Monthly Performance

Best Month % +54.16%+46.58%

Worst Month % -41.82%-38.03%

Monthly Win Rate % 46.2%27.3%

🔧 Technical Indicators

RSI (14-period) 32.7325.89

Price vs 50-Day MA % -18.01%-27.79%

Price vs 200-Day MA % -23.19%-44.90%

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 SHELL (SHELL):	-0.313 (Moderate negative)

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
SHELL: Binance