MANA MANA / MDAO Crypto vs BLUE BLUE / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MANA / MDAOBLUE / USD
📈 Performance Metrics
Start Price 9.680.05
End Price 28.670.04
Price Change % +196.15%-9.26%
Period High 29.030.05
Period Low 5.800.04
Price Range % 400.5%22.6%
🏆 All-Time Records
All-Time High 29.030.05
Days Since ATH 13 days13 days
Distance From ATH % -1.2%-16.3%
All-Time Low 5.800.04
Distance From ATL % +394.3%+2.6%
New ATHs Hit 20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%4.39%
Biggest Jump (1 Day) % +6.87+0.00
Biggest Drop (1 Day) % -14.38-0.01
Days Above Avg % 40.5%45.0%
Extreme Moves days 14 (4.3%)1 (5.3%)
Stability Score % 25.5%0.0%
Trend Strength % 53.8%42.1%
Recent Momentum (10-day) % +10.82%-8.82%
📊 Statistical Measures
Average Price 10.400.04
Median Price 9.600.04
Price Std Deviation 3.260.00
🚀 Returns & Growth
CAGR % +238.49%-84.55%
Annualized Return % +238.49%-84.55%
Total Return % +196.15%-9.26%
⚠️ Risk & Volatility
Daily Volatility % 7.75%5.79%
Annualized Volatility % 148.10%110.55%
Max Drawdown % -60.72%-18.42%
Sharpe Ratio 0.083-0.059
Sortino Ratio 0.086-0.051
Calmar Ratio 3.928-4.590
Ulcer Index 27.1312.48
📅 Daily Performance
Win Rate % 53.8%38.5%
Positive Days 1755
Negative Days 1508
Best Day % +49.28%+9.78%
Worst Day % -49.54%-14.32%
Avg Gain (Up Days) % +5.30%+7.45%
Avg Loss (Down Days) % -4.78%-5.47%
Profit Factor 1.290.85
🔥 Streaks & Patterns
Longest Win Streak days 92
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.2920.852
Expectancy % +0.65%-0.50%
Kelly Criterion % 2.54%0.00%
📅 Weekly Performance
Best Week % +52.68%+6.04%
Worst Week % -22.35%-2.62%
Weekly Win Rate % 55.1%25.0%
📆 Monthly Performance
Best Month % +91.26%+3.20%
Worst Month % -30.94%2.61%
Monthly Win Rate % 58.3%100.0%
🔧 Technical Indicators
RSI (14-period) 61.4042.29
Price vs 50-Day MA % +116.48%N/A
Price vs 200-Day MA % +150.82%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).

Data sources

MANA: Kraken
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures