MANA MANA / FTT Crypto vs TREE TREE / 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 / FTTTREE / FTT
📈 Performance Metrics
Start Price 0.220.77
End Price 0.240.20
Price Change % +11.75%-74.44%
Period High 0.430.77
Period Low 0.130.18
Price Range % 245.8%331.0%
🏆 All-Time Records
All-Time High 0.430.77
Days Since ATH 64 days110 days
Distance From ATH % -44.5%-74.4%
All-Time Low 0.130.18
Distance From ATL % +92.1%+10.2%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.31%
Biggest Jump (1 Day) % +0.05+0.09
Biggest Drop (1 Day) % -0.10-0.21
Days Above Avg % 54.9%49.5%
Extreme Moves days 17 (5.0%)7 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.5%
Recent Momentum (10-day) % -4.57%-6.47%
📊 Statistical Measures
Average Price 0.270.33
Median Price 0.280.31
Price Std Deviation 0.070.11
🚀 Returns & Growth
CAGR % +12.55%-98.92%
Annualized Return % +12.55%-98.92%
Total Return % +11.75%-74.44%
⚠️ Risk & Volatility
Daily Volatility % 5.08%7.41%
Annualized Volatility % 97.02%141.57%
Max Drawdown % -47.46%-76.80%
Sharpe Ratio 0.033-0.127
Sortino Ratio 0.029-0.117
Calmar Ratio 0.264-1.288
Ulcer Index 22.8558.87
📅 Daily Performance
Win Rate % 55.6%45.5%
Positive Days 19050
Negative Days 15260
Best Day % +18.88%+24.79%
Worst Day % -27.27%-30.69%
Avg Gain (Up Days) % +3.26%+4.39%
Avg Loss (Down Days) % -3.70%-5.38%
Profit Factor 1.100.68
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1020.680
Expectancy % +0.17%-0.94%
Kelly Criterion % 1.39%0.00%
📅 Weekly Performance
Best Week % +31.86%+21.02%
Worst Week % -23.37%-33.32%
Weekly Win Rate % 49.1%44.4%
📆 Monthly Performance
Best Month % +54.16%+10.87%
Worst Month % -41.82%-31.78%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 32.7333.22
Price vs 50-Day MA % -18.01%-14.81%
Price vs 200-Day MA % -23.19%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): 0.534 (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
TREE: Kraken