MANA MANA / MDAO Crypto vs ALGO ALGO / USD 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 / MDAOALGO / USD

📈 Performance Metrics

Start Price 11.270.50

End Price 28.670.13

Price Change % +154.51%-73.50%

Period High 29.030.51

Period Low 5.800.13

Price Range % 400.5%290.5%

🏆 All-Time Records

All-Time High 29.030.51

Days Since ATH 13 days342 days

Distance From ATH % -1.2%-74.0%

All-Time Low 5.800.13

Distance From ATL % +394.3%+1.4%

New ATHs Hit 19 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%4.01%

Biggest Jump (1 Day) % +6.87+0.07

Biggest Drop (1 Day) % -14.38-0.08

Days Above Avg % 41.0%37.2%

Extreme Moves days 15 (4.6%)19 (5.5%)

Stability Score % 25.4%0.0%

Trend Strength % 54.0%50.1%

Recent Momentum (10-day) % +10.82%-5.24%

📊 Statistical Measures

Average Price 10.410.25

Median Price 9.620.23

Price Std Deviation 3.240.08

🚀 Returns & Growth

CAGR % +182.79%-75.66%

Annualized Return % +182.79%-75.66%

Total Return % +154.51%-73.50%

⚠️ Risk & Volatility

Daily Volatility % 7.77%5.18%

Annualized Volatility % 148.43%98.90%

Max Drawdown % -60.72%-74.39%

Sharpe Ratio 0.077-0.049

Sortino Ratio 0.079-0.048

Calmar Ratio 3.011-1.017

Ulcer Index 29.0354.03

📅 Daily Performance

Win Rate % 54.0%49.9%

Positive Days 177171

Negative Days 151172

Best Day % +49.28%+20.68%

Worst Day % -49.54%-19.82%

Avg Gain (Up Days) % +5.25%+3.58%

Avg Loss (Down Days) % -4.86%-4.06%

Profit Factor 1.270.88

🔥 Streaks & Patterns

Longest Win Streak days 911

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2670.876

Expectancy % +0.60%-0.25%

Kelly Criterion % 2.34%0.00%

📅 Weekly Performance

Best Week % +52.68%+50.20%

Worst Week % -22.35%-22.48%

Weekly Win Rate % 56.0%42.3%

📆 Monthly Performance

Best Month % +91.26%+42.39%

Worst Month % -30.94%-33.16%

Monthly Win Rate % 58.3%38.5%

🔧 Technical Indicators

RSI (14-period) 61.4047.79

Price vs 50-Day MA % +116.48%-23.05%

Price vs 200-Day MA % +150.82%-37.78%

💰 Volume Analysis

Avg Volume 22,839,5086,895,725

Total Volume 7,514,198,2682,372,129,269

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):	-0.344 (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
ALGO: Kraken